CB 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 236.96 | 362.35 | 34.64 | 698.24 | 740.02 |
Shareholders equity total | 1 689.56 | 2 051.91 | 2 086.55 | 2 784.78 | 3 524.81 |
Balance sheet total (assets) | 1 768.15 | 2 080.19 | 2 180.68 | 2 967.42 | 3 731.03 |
Net debt | - 630.48 | - 565.91 | - 490.61 | - 498.21 | - 445.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 18.7 % | 1.6 % | 27.2 % | 22.1 % |
ROE | 11.4 % | 19.4 % | 1.7 % | 28.7 % | 23.5 % |
ROI | 11.6 % | 19.3 % | 1.6 % | 28.6 % | 23.5 % |
Economic value added (EVA) | 46.95 | 10.89 | 65.47 | 63.06 | 98.76 |
Solvency | |||||
Equity ratio | 95.6 % | 98.6 % | 95.7 % | 93.8 % | 94.5 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 21.4 | 7.1 | 4.1 | 3.7 |
Current ratio | 8.4 | 21.4 | 7.1 | 4.1 | 3.7 |
Cash and cash equivalents | 630.48 | 565.91 | 525.73 | 498.21 | 445.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AAA | AAA |
Variable visualization
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