CBP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24219682
Nørremarksvej 16 C, 5762 Vester Skerninge
carsten.bonde@insightview.eu
tel: 31185700

Credit rating

Company information

Official name
CBP INVEST ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon649990

About CBP INVEST ApS

CBP INVEST ApS (CVR number: 24219682) is a company from SVENDBORG. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBP INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19.2119.2019.18-0.84-0.86
EBIT19.2119.2019.18-0.84-0.86
Net earnings189.4720.8214.57251.960.86
Shareholders equity total1 245.441 155.661 057.231 194.791 077.85
Balance sheet total (assets)1 245.441 155.661 060.971 194.791 077.85
Net debt- 606.96- 515.85- 422.97- 556.79- 439.84
Profitability
EBIT-%
ROA15.7 %1.6 %1.7 %22.6 %0.2 %
ROE15.7 %1.7 %1.3 %22.4 %0.1 %
ROI15.7 %1.6 %1.7 %22.6 %0.2 %
Economic value added (EVA)18.0121.0015.17-0.65-0.86
Solvency
Equity ratio100.0 %100.0 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents606.96515.85422.97556.79439.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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