CB 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35145400
Skovbrinken 14, 2920 Charlottenlund
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Credit rating

Company information

Official name
CB 2 ApS
Established
2013
Company form
Private limited company
Industry

About CB 2 ApS

CB 2 ApS (CVR number: 35145400) is a company from GENTOFTE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB 2 ApS's liquidity measured by quick ratio was 52.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.15-7.42-5.63-5.63-5.62
EBIT-10.15-7.42-5.63-5.63-5.62
Net earnings362.3534.64698.24740.027.80
Shareholders equity total2 051.912 086.552 784.783 524.813 532.61
Balance sheet total (assets)2 080.192 180.682 967.423 731.033 543.40
Net debt- 565.91- 490.61- 498.21- 445.69- 201.41
Profitability
EBIT-%
ROA18.7 %1.6 %27.2 %22.1 %0.3 %
ROE19.4 %1.7 %28.7 %23.5 %0.2 %
ROI19.3 %1.6 %28.6 %23.5 %0.3 %
Economic value added (EVA)-92.11- 108.37- 113.38- 145.56- 182.75
Solvency
Equity ratio98.6 %95.7 %93.8 %94.5 %99.7 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.47.14.13.752.9
Current ratio21.47.14.13.752.9
Cash and cash equivalents565.91525.73498.21445.69201.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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