CB Elteknik ApS

CVR number: 40905693
Grønningen 5, Ejby 4623 Lille Skensved

Credit rating

Company information

Official name
CB Elteknik ApS
Personnel
1 person
Established
2019
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CB Elteknik ApS

CB Elteknik ApS (CVR number: 40905693) is a company from KØGE. The company recorded a gross profit of 616.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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 Elteknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit375.33555.77536.58616.91
EBIT49.61-22.032.71-23.88
Net earnings36.87-22.97-1.17-26.60
Shareholders equity total76.8753.9052.7226.12
Balance sheet total (assets)409.20326.06541.06495.62
Net debt- 132.63- 103.81-55.88- 115.01
Profitability
EBIT-%
ROA12.1 %-6.0 %0.6 %-4.6 %
ROE48.0 %-35.1 %-2.2 %-67.5 %
ROI30.0 %-19.9 %4.9 %-59.7 %
Economic value added (EVA)37.32-14.785.34-23.67
Solvency
Equity ratio18.8 %16.5 %9.7 %5.3 %
Gearing115.1 %4.8 %1.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.50.6
Current ratio1.11.00.50.6
Cash and cash equivalents221.07106.4256.88115.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.27%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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