C.B.K. HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 180.34 | 273.76 | 569.46 | 31.57 | 66.11 |
EBIT | 143.96 | 235.36 | 560.77 | 12.57 | 47.11 |
Net earnings | 106.47 | 172.79 | 483.33 | - 155.71 | -47.11 |
Shareholders equity total | 4 655.43 | 4 716.22 | 4 658.69 | 4 387.99 | 4 040.88 |
Balance sheet total (assets) | 5 386.36 | 5 278.28 | 4 687.70 | 4 677.19 | 4 330.08 |
Net debt | - 712.33 | - 629.25 | - 132.73 | -1 706.61 | -1 378.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 4.4 % | 11.3 % | 0.5 % | 1.6 % |
ROE | 2.2 % | 3.7 % | 10.3 % | -3.4 % | -1.1 % |
ROI | 2.7 % | 4.7 % | 11.6 % | 0.6 % | 1.7 % |
Economic value added (EVA) | - 171.32 | -73.19 | 230.76 | - 225.18 | - 187.05 |
Solvency | |||||
Equity ratio | 86.4 % | 89.4 % | 99.4 % | 93.8 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 7.5 | 112.9 | 10.1 | 9.0 |
Current ratio | 4.4 | 7.5 | 112.9 | 10.1 | 9.0 |
Cash and cash equivalents | 712.33 | 629.25 | 132.73 | 1 706.61 | 1 378.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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