C.B.P. ApS — Credit Rating and Financial Key Figures

CVR number: 42680648
Brombærvej 13, 4230 Skælskør

Credit rating

Company information

Official name
C.B.P. ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon702000

About C.B.P. ApS

C.B.P. ApS (CVR number: 42680648) is a company from SLAGELSE. The company recorded a gross profit of 737.3 kDKK in 2023. The operating profit was 359.7 kDKK, while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.B.P. ApS's liquidity measured by quick ratio was 5.8 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
2022
2023
Volume
Net sales
Gross profit691.87737.31
EBIT319.62359.70
Net earnings245.53277.47
Shareholders equity total285.52562.99
Balance sheet total (assets)469.93781.60
Net debt- 293.89- 266.81
Profitability
EBIT-%
ROA68.0 %57.5 %
ROE86.0 %65.4 %
ROI111.9 %84.8 %
Economic value added (EVA)248.05278.88
Solvency
Equity ratio60.8 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.8
Current ratio4.35.8
Cash and cash equivalents293.89266.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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