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

CVR number: 46457617
Frederiksberggade 67, 6640 Lunderskov
karenkiel44@gmail.com
tel: 22111144

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 66.1 kDKK in 2024. The operating profit was 47.1 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit180.34273.76569.4631.5766.11
EBIT143.96235.36560.7712.5747.11
Net earnings106.47172.79483.33- 155.71-47.11
Shareholders equity total4 655.434 716.224 658.694 387.994 040.88
Balance sheet total (assets)5 386.365 278.284 687.704 677.194 330.08
Net debt- 712.33- 629.25- 132.73-1 706.61-1 378.50
Profitability
EBIT-%
ROA2.6 %4.4 %11.3 %0.5 %1.6 %
ROE2.2 %3.7 %10.3 %-3.4 %-1.1 %
ROI2.7 %4.7 %11.6 %0.6 %1.7 %
Economic value added (EVA)- 171.32-73.19230.76- 225.18- 187.05
Solvency
Equity ratio86.4 %89.4 %99.4 %93.8 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.47.5112.910.19.0
Current ratio4.47.5112.910.19.0
Cash and cash equivalents712.33629.25132.731 706.611 378.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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