CB Cirkusproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 39463040
Ulstrup Bygade 12, 4682 Tureby

Credit rating

Company information

Official name
CB Cirkusproduktion ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 240.453 574.294 678.294 133.393 102.92
EBIT55.92279.861 082.06738.86- 438.75
Net earnings35.91190.91706.51289.08- 326.28
Shareholders equity total70.69261.60968.121 257.20930.92
Balance sheet total (assets)559.101 534.482 880.802 093.591 958.59
Net debt-63.28-1 127.41-2 631.97-1 834.42- 939.63
Profitability
EBIT-%
ROA11.9 %27.3 %57.7 %31.4 %-15.0 %
ROE68.1 %114.9 %114.9 %26.0 %-29.8 %
ROI42.6 %86.8 %198.2 %72.0 %-22.5 %
Economic value added (EVA)47.85214.46864.11639.71- 303.62
Solvency
Equity ratio12.6 %17.0 %33.6 %60.0 %47.5 %
Gearing228.9 %62.3 %7.0 %4.1 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.52.41.6
Current ratio0.61.01.52.41.6
Cash and cash equivalents225.121 290.432 699.671 886.171 404.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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