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CB Estates ApS — Credit Rating and Financial Key Figures

CVR number: 39403765
Fruerhøj 35, 2970 Hørsholm
bo.sjogreen@icloud.com
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Credit rating

Company information

Official name
CB Estates ApS
Established
2018
Company form
Private limited company
Industry

About CB Estates ApS

CB Estates ApS (CVR number: 39403765) is a company from RUDERSDAL. The company recorded a gross profit of 487.6 kDKK in 2025. The operating profit was 368.2 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CB Estates ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit339.42412.75688.15626.19487.63
EBIT219.97293.31568.70506.75368.19
Net earnings138.3779.8298.65197.62-1.91
Shareholders equity total91.72171.54270.19367.81265.91
Balance sheet total (assets)12 939.3013 071.7613 472.279 984.9812 612.05
Net debt12 242.3512 154.618 568.268 365.676 329.16
Profitability
EBIT-%
ROA1.8 %2.3 %4.3 %4.5 %2.3 %
ROE2.5 %60.6 %44.7 %61.9 %-0.6 %
ROI1.9 %2.3 %4.3 %4.6 %2.7 %
Economic value added (EVA)- 360.62- 461.35- 233.18- 318.74- 215.00
Solvency
Equity ratio0.7 %1.3 %2.0 %3.7 %2.7 %
Gearing13644.1 %7289.2 %4694.3 %2477.6 %3489.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.41.6
Current ratio0.10.10.80.40.7
Cash and cash equivalents272.27349.604 115.28747.432 949.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.71%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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