CBR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21274607
Dronning Sofies Vej 15, 4000 Roskilde

Credit rating

Company information

Official name
CBR INVEST ApS
Established
1998
Company form
Private limited company
Industry

About CBR INVEST ApS

CBR INVEST ApS (CVR number: 21274607) is a company from ROSKILDE. The company recorded a gross profit of -73.7 kDKK in 2023. The operating profit was -73.7 kDKK, while net earnings were 778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBR INVEST ApS's liquidity measured by quick ratio was 263.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 116.82- 140.90- 163.36-82.20-73.70
EBIT- 123.85- 147.94- 169.22-82.20-73.70
Net earnings1 011.84531.881 027.30- 927.73778.55
Shareholders equity total8 589.128 621.009 448.308 320.578 799.12
Balance sheet total (assets)8 798.678 712.269 736.668 350.048 832.67
Net debt-8 780.19-8 620.63-9 728.18-7 970.03-8 698.61
Profitability
EBIT-%
ROA16.1 %8.3 %14.6 %4.9 %13.7 %
ROE12.5 %6.2 %11.4 %-10.4 %9.1 %
ROI16.4 %8.4 %14.9 %5.0 %13.7 %
Economic value added (EVA)- 477.37- 546.53- 566.28- 539.11- 475.64
Solvency
Equity ratio97.6 %99.0 %97.0 %99.6 %99.6 %
Gearing0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.995.433.8283.4263.3
Current ratio41.995.433.8283.4263.3
Cash and cash equivalents8 780.198 642.049 729.627 970.828 702.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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