CBJ VANTINGE ApS — Credit Rating and Financial Key Figures

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

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 -473.5 kDKK in 2023. The operating profit was -473.5 kDKK, while net earnings were 120.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 136.3 %, which can be considered excellent and Return on Equity (ROE) was 135.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 404.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 086.007 201.0010 581.00
Gross profit6 066.007 164.0010 504.00-84.00- 473.52
EBIT6 066.007 164.0010 504.00-84.00- 473.52
Net earnings7 147.008 210.0012 840.0014 526.00120 547.47
Shareholders equity total26 324.0030 033.0040 369.0044 397.00132 945.14
Balance sheet total (assets)26 338.0030 295.0040 987.0044 404.00133 272.65
Net debt-15 999.00-18 036.00-25 091.00-20 850.00- 132 043.79
Profitability
EBIT-%99.7 %99.5 %99.3 %
ROA31.6 %30.0 %37.9 %40.8 %136.3 %
ROE30.1 %29.1 %36.5 %34.3 %135.9 %
ROI31.6 %30.1 %38.3 %41.2 %136.5 %
Economic value added (EVA)6 090.527 311.5410 485.78595.09549.38
Solvency
Equity ratio99.9 %99.1 %98.5 %100.0 %99.8 %
Gearing
Relative net indebtedness %-262.7 %-246.8 %-231.3 %
Liquidity
Quick ratio1 142.868.840.63 126.7404.8
Current ratio1 142.868.840.63 126.7404.8
Cash and cash equivalents15 999.0018 036.0025 091.0020 850.00132 043.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.6 %1.8 %-4.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:136.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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