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 →

CBH PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 26174937
Københavnsvej 69, 4000 Roskilde
cbh@cbhac.dk
tel: 46367649
Free credit report Annual report

Company information

Official name
CBH PROJEKTUDVIKLING ApS
Established
2001
Company form
Private limited company
Industry

About CBH PROJEKTUDVIKLING ApS

CBH PROJEKTUDVIKLING ApS (CVR number: 26174937) is a company from ROSKILDE. The company recorded a gross profit of 4651.8 kDKK in 2024. The operating profit was 4468.2 kDKK, while net earnings were 1721.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBH PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 003.0618 632.225 715.955 724.074 651.78
EBIT7 376.0518 082.415 427.835 540.474 468.18
Net earnings3 749.3812 949.033 423.252 715.061 721.48
Shareholders equity total54 905.1467 854.1771 277.4273 992.4875 713.95
Balance sheet total (assets)165 668.31139 366.97141 392.48140 886.48144 817.80
Net debt95 801.4254 479.9955 324.4657 346.4558 817.44
Profitability
EBIT-%
ROA5.2 %12.7 %4.7 %4.8 %4.0 %
ROE7.1 %21.1 %4.9 %3.7 %2.3 %
ROI5.4 %13.7 %5.1 %5.1 %4.2 %
Economic value added (EVA)-2 170.236 613.23-2 132.33-2 205.61-3 238.16
Solvency
Equity ratio34.6 %50.4 %52.1 %54.1 %54.3 %
Gearing174.9 %83.7 %79.2 %78.0 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.70.7
Current ratio1.21.91.81.91.8
Cash and cash equivalents220.342 283.081 133.12335.36360.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-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.