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 3102.9 kDKK in 2023. The operating profit was -438.8 kDKK, while net earnings were -326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CB Cirkusproduktion ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 240.45 | 3 574.29 | 4 678.29 | 4 133.39 | 3 102.92 |
EBIT | 55.92 | 279.86 | 1 082.06 | 738.86 | - 438.75 |
Net earnings | 35.91 | 190.91 | 706.51 | 289.08 | - 326.28 |
Shareholders equity total | 70.69 | 261.60 | 968.12 | 1 257.20 | 930.92 |
Balance sheet total (assets) | 559.10 | 1 534.48 | 2 880.80 | 2 093.59 | 1 958.59 |
Net debt | -63.28 | -1 127.41 | -2 631.97 | -1 834.42 | - 939.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 27.3 % | 57.7 % | 31.4 % | -15.0 % |
ROE | 68.1 % | 114.9 % | 114.9 % | 26.0 % | -29.8 % |
ROI | 42.6 % | 86.8 % | 198.2 % | 72.0 % | -22.5 % |
Economic value added (EVA) | 47.85 | 214.46 | 864.11 | 639.71 | - 303.62 |
Solvency | |||||
Equity ratio | 12.6 % | 17.0 % | 33.6 % | 60.0 % | 47.5 % |
Gearing | 228.9 % | 62.3 % | 7.0 % | 4.1 % | 49.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.5 | 2.4 | 1.6 |
Current ratio | 0.6 | 1.0 | 1.5 | 2.4 | 1.6 |
Cash and cash equivalents | 225.12 | 1 290.43 | 2 699.67 | 1 886.17 | 1 404.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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