CBI MH ApS — Credit Rating and Financial Key Figures

CVR number: 40711414
Havrevænget 5, 7480 Vildbjerg

Company information

Official name
CBI MH ApS
Established
2019
Company form
Private limited company
Industry

About CBI MH ApS

CBI MH ApS (CVR number: 40711414) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBI MH ApS's liquidity measured by quick ratio was 19.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-10.00-8.59-10.47-9.61-7.03
Net earnings74.00146.1685.89-55.3032.56
Shareholders equity total124.00288.15374.04318.74351.30
Balance sheet total (assets)406.00477.86380.83325.53369.55
Net debt233.00138.74- 380.83- 310.29- 340.05
Profitability
EBIT-%
ROA18.5 %34.5 %21.3 %9.9 %9.8 %
ROE59.7 %70.9 %25.9 %-16.0 %9.7 %
ROI18.7 %34.9 %21.6 %10.1 %10.0 %
Economic value added (EVA)-7.8611.596.77-8.93-7.53
Solvency
Equity ratio30.5 %60.3 %98.2 %97.9 %95.1 %
Gearing223.4 %63.9 %0.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.356.147.919.9
Current ratio0.20.356.147.919.9
Cash and cash equivalents44.0045.35380.83311.45352.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.