CB Elteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CB Elteknik ApS
CB Elteknik ApS (CVR number: 40905693) is a company from KØGE. The company recorded a gross profit of 619.4 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CB Elteknik ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 375.33 | 555.77 | 536.58 | 612.05 | 619.42 |
EBIT | 49.61 | -22.03 | 2.71 | -28.74 | -34.99 |
Net earnings | 36.87 | -22.97 | -1.17 | -31.47 | -38.49 |
Shareholders equity total | 76.87 | 53.90 | 52.72 | 21.26 | -17.23 |
Balance sheet total (assets) | 409.20 | 326.06 | 541.06 | 495.62 | 346.10 |
Net debt | - 132.63 | - 103.81 | -55.88 | - 115.01 | - 167.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | -6.0 % | 0.6 % | -5.5 % | -8.1 % |
ROE | 48.0 % | -35.1 % | -2.2 % | -85.1 % | -21.0 % |
ROI | 30.0 % | -19.9 % | 4.9 % | -76.5 % | -323.1 % |
Economic value added (EVA) | 37.32 | -14.78 | 5.34 | -28.53 | -30.27 |
Solvency | |||||
Equity ratio | 18.8 % | 16.5 % | 9.7 % | 4.3 % | -4.7 % |
Gearing | 115.1 % | 4.8 % | 1.9 % | 0.9 % | -1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.5 | 0.6 | 0.5 |
Current ratio | 1.1 | 1.0 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 221.07 | 106.42 | 56.88 | 115.21 | 167.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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