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 2023. The operating profit was -5.6 kDKK, while net earnings were 740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 3.7 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-5.25-10.15-7.42-5.63-5.63
EBIT-5.25-10.15-7.42-5.63-5.63
Net earnings236.96362.3534.64698.24740.02
Shareholders equity total1 689.562 051.912 086.552 784.783 524.81
Balance sheet total (assets)1 768.152 080.192 180.682 967.423 731.03
Net debt- 630.48- 565.91- 490.61- 498.21- 445.69
Profitability
EBIT-%
ROA11.0 %18.7 %1.6 %27.2 %22.1 %
ROE11.4 %19.4 %1.7 %28.7 %23.5 %
ROI11.6 %19.3 %1.6 %28.6 %23.5 %
Economic value added (EVA)46.9510.8965.4763.0698.76
Solvency
Equity ratio95.6 %98.6 %95.7 %93.8 %94.5 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.421.47.14.13.7
Current ratio8.421.47.14.13.7
Cash and cash equivalents630.48565.91525.73498.21445.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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