CB RISØR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26277108
Dunkerquegade 37, Grønholt 2150 Nordhavn
cbrisor@hotmail.com
tel: 40917815

Credit rating

Company information

Official name
CB RISØR INVEST ApS
Personnel
1 person
Established
2001
Domicile
Grønholt
Company form
Private limited company
Industry

About CB RISØR INVEST ApS

CB RISØR INVEST ApS (CVR number: 26277108) is a company from KØBENHAVN. The company recorded a gross profit of 199.5 kDKK in 2024. The operating profit was 49.1 kDKK, while net earnings were -485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CB RISØR INVEST 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 profit-98.00- 126.00-37.44149.40199.50
EBIT- 285.00- 279.00- 346.500.3549.08
Net earnings- 294.00- 206.00- 588.90- 517.59- 485.41
Shareholders equity total1 657.001 451.00862.53344.94- 140.47
Balance sheet total (assets)3 686.003 381.007 653.047 668.167 170.40
Net debt653.001 056.005 008.277 054.867 060.60
Profitability
EBIT-%
ROA-10.0 %-5.7 %-6.3 %-0.5 %4.9 %
ROE-16.3 %-13.3 %-50.9 %-85.7 %-12.9 %
ROI-10.1 %-5.7 %-6.4 %-0.5 %-3.6 %
Economic value added (EVA)- 384.39- 462.41- 514.54- 375.06- 324.86
Solvency
Equity ratio45.0 %42.9 %11.3 %4.5 %-1.9 %
Gearing120.3 %130.5 %766.2 %2057.3 %-5037.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.20.00.0
Current ratio0.70.40.20.00.0
Cash and cash equivalents1 340.00837.001 600.1241.7015.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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