CBFR ApS — Credit Rating and Financial Key Figures

CVR number: 35837469
Fredensborgvej 3 E, 3080 Tikøb
Christian@falk-roenne.dk

Company information

Official name
CBFR ApS
Established
2014
Company form
Private limited company
Industry

About CBFR ApS

CBFR ApS (CVR number: 35837469) is a company from HELSINGØR. The company recorded a gross profit of 464.4 kDKK in 2023. The operating profit was 464.4 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBFR ApS's liquidity measured by quick ratio was 5.5 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 profit87.00- 966.00-75.00-43.01464.39
EBIT81.00- 966.00-75.00-43.01464.39
Net earnings- 387.00286.00-1 065.00627.61408.16
Shareholders equity total11 767.0012 052.0010 988.0011 615.5212 023.68
Balance sheet total (assets)13 738.0014 406.0013 288.0013 697.0114 231.58
Net debt- 155.00-12 569.00-11 029.00-10 773.74-11 055.73
Profitability
EBIT-%
ROA1.7 %5.3 %1.1 %5.5 %3.3 %
ROE-3.2 %2.4 %-9.2 %5.6 %3.5 %
ROI2.0 %2.9 %1.3 %6.6 %3.9 %
Economic value added (EVA)- 519.44-1 539.45-48.02-39.94401.16
Solvency
Equity ratio85.7 %83.7 %82.7 %84.8 %84.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.54.95.55.5
Current ratio1.05.54.95.55.5
Cash and cash equivalents155.0012 569.0011 029.0010 781.3911 055.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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