Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CBFR ApS — Credit Rating and Financial Key Figures

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

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 123 kDKK in 2024. The operating profit was 123 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBFR ApS's liquidity measured by quick ratio was 2.4 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- 966.00-75.00-43.01464.39123.01
EBIT- 966.00-75.00-43.01464.39123.01
Net earnings286.00-1 065.00627.61408.1695.96
Shareholders equity total12 052.0010 988.0011 615.5212 023.6812 119.64
Balance sheet total (assets)14 406.0013 288.0013 697.0114 231.5817 168.95
Net debt-12 569.00-11 029.00-10 773.74-11 055.73-6 495.90
Profitability
EBIT-%
ROA5.3 %1.1 %5.5 %3.3 %0.8 %
ROE2.4 %-9.2 %5.6 %3.5 %0.8 %
ROI2.9 %1.3 %6.6 %3.9 %0.9 %
Economic value added (EVA)-1 557.29- 680.61- 595.15- 142.00- 508.25
Solvency
Equity ratio83.7 %82.7 %84.8 %84.5 %70.6 %
Gearing0.1 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.95.55.52.4
Current ratio5.54.95.55.52.4
Cash and cash equivalents12 569.0011 029.0010 781.3911 055.739 379.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.