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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 362.35 | 34.64 | 698.24 | 740.02 | 7.80 |
Shareholders equity total | 2 051.91 | 2 086.55 | 2 784.78 | 3 524.81 | 3 532.61 |
Balance sheet total (assets) | 2 080.19 | 2 180.68 | 2 967.42 | 3 731.03 | 3 543.40 |
Net debt | - 565.91 | - 490.61 | - 498.21 | - 445.69 | - 201.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 1.6 % | 27.2 % | 22.1 % | 0.3 % |
ROE | 19.4 % | 1.7 % | 28.7 % | 23.5 % | 0.2 % |
ROI | 19.3 % | 1.6 % | 28.6 % | 23.5 % | 0.3 % |
Economic value added (EVA) | -92.11 | - 108.37 | - 113.38 | - 145.56 | - 182.75 |
Solvency | |||||
Equity ratio | 98.6 % | 95.7 % | 93.8 % | 94.5 % | 99.7 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 7.1 | 4.1 | 3.7 | 52.9 |
Current ratio | 21.4 | 7.1 | 4.1 | 3.7 | 52.9 |
Cash and cash equivalents | 565.91 | 525.73 | 498.21 | 445.69 | 201.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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