C.B. EJENDOMS INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35031030
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Credit rating

Company information

Official name
C.B. EJENDOMS INVEST ÅRHUS ApS
Established
2013
Company form
Private limited company
Industry

About C.B. EJENDOMS INVEST ÅRHUS ApS

C.B. EJENDOMS INVEST ÅRHUS ApS (CVR number: 35031030) is a company from AARHUS. The company recorded a gross profit of 498.9 kDKK in 2024. The operating profit was -617.1 kDKK, while net earnings were -1095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.B. EJENDOMS INVEST ÅRHUS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit745.45699.66576.69466.31498.94
EBIT565.16699.66576.69-1 033.68- 617.05
Net earnings374.21485.75392.21- 946.29-1 095.83
Shareholders equity total6 322.848 708.599 100.808 154.518 558.68
Balance sheet total (assets)18 167.9117 522.6720 069.0216 660.9231 022.39
Net debt10 678.247 720.407 177.776 251.0221 050.10
Profitability
EBIT-%
ROA2.5 %3.9 %3.1 %-5.6 %-2.6 %
ROE3.7 %6.5 %4.4 %-11.0 %-13.1 %
ROI2.6 %4.0 %3.3 %-6.3 %-2.7 %
Economic value added (EVA)- 681.94- 140.60- 304.97-1 515.26-1 114.44
Solvency
Equity ratio34.8 %49.7 %49.5 %51.7 %27.6 %
Gearing168.9 %88.7 %78.9 %78.4 %246.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.10.0
Current ratio0.00.00.50.10.0
Cash and cash equivalents140.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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