CBJ Industries ApS — Credit Rating and Financial Key Figures

CVR number: 26249724
Violvej 157, 7800 Skive
cbj@ng-dk.com
tel: 97523304

Company information

Official name
CBJ Industries ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About CBJ Industries ApS

CBJ Industries ApS (CVR number: 26249724K) is a company from SKIVE. The company recorded a gross profit of 48.6 mDKK in 2024. The operating profit was 28.4 mDKK, while net earnings were 26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBJ Industries ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 636.0040 869.0053 709.0058 353.1448 595.58
EBIT9 686.0024 505.0030 676.0038 023.9228 430.95
Net earnings6 146.0019 613.0021 660.0031 739.9326 332.44
Shareholders equity total51 886.0074 023.0088 645.00104 846.59119 994.21
Balance sheet total (assets)98 153.00136 146.00158 305.00172 923.79177 417.39
Net debt-23 656.37-55 207.78-73 035.80
Profitability
EBIT-%
ROA9.5 %20.9 %20.8 %24.2 %19.0 %
ROE12.4 %31.2 %26.6 %35.5 %27.7 %
ROI11.3 %20.9 %20.8 %28.2 %25.3 %
Economic value added (EVA)7 026.2821 897.7326 956.3427 141.7220 503.74
Solvency
Equity ratio100.0 %100.0 %98.0 %60.6 %67.6 %
Gearing8.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.0
Current ratio2.83.5
Cash and cash equivalents23 656.3764 079.3681 284.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.