CB Ejendomme 47 Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 42325236
Industrivej 47, 6760 Ribe
hla@cbauto.dk

Company information

Official name
CB Ejendomme 47 Ribe ApS
Established
2021
Company form
Private limited company
Industry

About CB Ejendomme 47 Ribe ApS

CB Ejendomme 47 Ribe ApS (CVR number: 42325236) is a company from ESBJERG. The company recorded a gross profit of 171.6 kDKK in 2022. The operating profit was 73.7 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CB Ejendomme 47 Ribe ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit212.05171.59
EBIT114.2173.73
Net earnings-17.48-63.66
Shareholders equity total3 097.203 033.54
Balance sheet total (assets)12 945.1517 075.62
Net debt8 697.1012 692.03
Profitability
EBIT-%
ROA0.9 %0.5 %
ROE-0.6 %-2.1 %
ROI0.9 %0.5 %
Economic value added (EVA)89.08- 380.48
Solvency
Equity ratio23.9 %17.8 %
Gearing282.1 %425.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents41.24199.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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