C.B.K. HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 46457617
Åparken 4, 6640 Lunderskov

Credit rating

Company information

Official name
C.B.K. HUSE ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About C.B.K. HUSE ApS

C.B.K. HUSE ApS (CVR number: 46457617) is a company from KOLDING. The company recorded a gross profit of 31.6 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were -155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.B.K. HUSE ApS's liquidity measured by quick ratio was 10.1 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 profit233.38180.34273.76569.4631.57
EBIT197.48143.96235.36560.7712.57
Net earnings147.71106.47172.79483.33- 155.71
Shareholders equity total5 072.064 655.434 716.224 658.694 387.99
Balance sheet total (assets)5 773.615 386.365 278.284 687.704 677.19
Net debt- 556.03- 712.33- 629.25- 132.73-1 706.61
Profitability
EBIT-%
ROA3.5 %2.6 %4.4 %11.3 %0.5 %
ROE3.0 %2.2 %3.7 %10.3 %-3.4 %
ROI3.6 %2.7 %4.7 %11.6 %0.6 %
Economic value added (EVA)-77.59- 114.64-20.21279.57- 218.51
Solvency
Equity ratio87.8 %86.4 %89.4 %99.4 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.14.47.5112.910.1
Current ratio12.14.47.5112.910.1
Cash and cash equivalents556.03712.33629.25132.731 706.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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