CBJ VANTINGE ApS — Credit Rating and Financial Key Figures

CVR number: 29615039
Gantrupvej 22, Gantrup 8752 Østbirk
cbj@nlmv.dk
tel: 20336867
Free credit report Annual report

Credit rating

Company information

Official name
CBJ VANTINGE ApS
Established
2006
Domicile
Gantrup
Company form
Private limited company
Industry

About CBJ VANTINGE ApS

CBJ VANTINGE ApS (CVR number: 29615039) is a company from HORSENS. The company recorded a gross profit of -496.2 kDKK in 2024. The operating profit was -496.2 kDKK, while net earnings were 6265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBJ VANTINGE ApS's liquidity measured by quick ratio was 110 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 sales7 201.0010 581.00
Gross profit7 164.0010 504.00-84.00- 474.00- 496.17
EBIT7 164.0010 504.00-84.00- 474.00- 496.17
Net earnings8 210.0012 840.0014 526.00120 547.006 264.99
Shareholders equity total30 033.0040 369.0044 397.00132 944.00134 210.13
Balance sheet total (assets)30 295.0040 987.0044 404.00133 271.00135 439.24
Net debt-18 036.00-25 091.00-20 850.00- 132 043.00- 134 121.33
Profitability
EBIT-%99.5 %99.3 %
ROA30.0 %37.9 %40.8 %136.3 %6.0 %
ROE29.1 %36.5 %34.3 %135.9 %4.7 %
ROI30.1 %38.3 %41.2 %136.5 %6.0 %
Economic value added (EVA)5 617.218 496.14-2 094.24-2 588.80-7 067.68
Solvency
Equity ratio99.1 %98.5 %100.0 %99.8 %99.1 %
Gearing
Relative net indebtedness %-246.8 %-231.3 %
Liquidity
Quick ratio68.840.63 126.7405.5110.0
Current ratio68.840.63 126.7405.5110.0
Cash and cash equivalents18 036.0025 091.0020 850.00132 043.00134 121.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.8 %-4.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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