CBL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43353225
Anchersvej 3, 2930 Klampenborg
charlotte.baess.lehmann@gmail.com

Credit rating

Company information

Official name
CBL Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About CBL Ejendomme ApS

CBL Ejendomme ApS (CVR number: 43353225) is a company from GENTOFTE. The company recorded a gross profit of 12.2 kDKK in 2024. The operating profit was 7.8 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBL Ejendomme ApS's liquidity measured by quick ratio was 68.9 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
2022
2023
2024
Volume
Net sales
Gross profit-35.961.2712.19
EBIT-41.75-3.197.82
Net earnings-81.44323.46- 155.20
Shareholders equity total4 585.944 909.404 754.20
Balance sheet total (assets)4 638.465 023.934 813.36
Net debt-3 506.71-3 907.48-3 490.84
Profitability
EBIT-%
ROA-0.8 %8.6 %1.2 %
ROE-1.8 %6.8 %-3.2 %
ROI-0.8 %8.8 %1.2 %
Economic value added (EVA)-33.25- 232.92- 240.49
Solvency
Equity ratio98.9 %97.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.137.468.9
Current ratio74.137.468.9
Cash and cash equivalents3 506.713 907.483 490.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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