CB Cirkusproduktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CB Cirkusproduktion ApS
CB Cirkusproduktion ApS (CVR number: 39463040) is a company from FAXE. The company recorded a gross profit of 3839.9 kDKK in 2024. The operating profit was 61.9 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. CB Cirkusproduktion ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 574.29 | 4 678.29 | 4 133.39 | 3 102.92 | 3 839.92 |
EBIT | 279.86 | 1 082.06 | 738.86 | - 438.75 | 61.92 |
Net earnings | 190.91 | 706.51 | 289.08 | - 326.28 | -73.66 |
Shareholders equity total | 261.60 | 968.12 | 1 257.20 | 930.92 | 857.26 |
Balance sheet total (assets) | 1 534.48 | 2 880.80 | 2 093.59 | 1 958.59 | 1 359.13 |
Net debt | -1 127.41 | -2 631.97 | -1 834.42 | - 939.63 | - 619.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 57.7 % | 31.4 % | -15.0 % | 12.9 % |
ROE | 114.9 % | 114.9 % | 26.0 % | -29.8 % | -8.2 % |
ROI | 86.8 % | 198.2 % | 72.0 % | -22.5 % | 17.8 % |
Economic value added (EVA) | 194.92 | 791.07 | 500.65 | - 401.00 | -6.98 |
Solvency | |||||
Equity ratio | 17.0 % | 33.6 % | 60.0 % | 47.5 % | 63.1 % |
Gearing | 62.3 % | 7.0 % | 4.1 % | 49.9 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 2.4 | 1.6 | 2.6 |
Current ratio | 1.0 | 1.5 | 2.4 | 1.6 | 2.6 |
Cash and cash equivalents | 1 290.43 | 2 699.67 | 1 886.17 | 1 404.40 | 778.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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