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: 26249724) is a company from SKIVE. The company recorded a gross profit of 203 kDKK in 2024. The operating profit was -710.9 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBJ Industries ApS's liquidity measured by quick ratio was 99.4 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
2023
2024
Volume
Net sales
Gross profit554.29203.00
EBIT- 124.84- 710.94
Net earnings25 630.2819 580.02
Shareholders equity total90 398.12100 070.20
Balance sheet total (assets)90 735.10100 588.94
Net debt-28 624.91-49 802.60
Profitability
EBIT-%
ROA28.4 %21.2 %
ROE28.4 %20.6 %
ROI28.5 %21.3 %
Economic value added (EVA)1 693.48- 113.37230.55
Solvency
Equity ratio99.6 %99.5 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio91.599.4
Current ratio91.599.4
Cash and cash equivalents28 666.6349 885.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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