CBH PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

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

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 5724.1 kDKK in 2023. The operating profit was 5540.5 kDKK, while net earnings were 2715.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 567.688 003.0618 632.225 715.955 724.07
EBIT5 567.687 376.0518 082.415 427.835 540.47
Net earnings3 321.143 749.3812 949.033 423.252 715.06
Shareholders equity total51 155.7754 905.1467 854.1771 277.4273 992.48
Balance sheet total (assets)158 926.68165 668.31139 366.97141 392.48140 886.48
Net debt93 101.7995 801.4254 479.9955 324.4657 346.45
Profitability
EBIT-%
ROA4.6 %5.2 %12.7 %4.7 %4.8 %
ROE6.7 %7.1 %21.1 %4.9 %3.7 %
ROI4.9 %5.4 %13.7 %5.1 %5.1 %
Economic value added (EVA)1 478.592 153.2010 973.05722.97591.09
Solvency
Equity ratio33.6 %34.6 %50.4 %52.1 %54.1 %
Gearing185.3 %174.9 %83.7 %79.2 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.70.7
Current ratio1.21.21.91.81.9
Cash and cash equivalents1 676.23220.342 283.081 133.12335.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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