C.B.N.. RØRBY ApS — Credit Rating and Financial Key Figures

CVR number: 77171711
Torvet 15, 4400 Kalundborg
cn@murer-cn.dk
tel: 20334060

Company information

Official name
C.B.N.. RØRBY ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About C.B.N.. RØRBY ApS

C.B.N.. RØRBY ApS (CVR number: 77171711) is a company from KALUNDBORG. The company recorded a gross profit of 1207.1 kDKK in 2023. The operating profit was 1090.1 kDKK, while net earnings were 1813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.B.N.. RØRBY ApS's liquidity measured by quick ratio was 6.8 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 profit1 377.371 402.781 110.89617.371 207.10
EBIT1 317.371 342.781 004.81500.371 090.10
Net earnings1 286.405 873.881 060.85965.001 813.45
Shareholders equity total20 531.0726 196.4124 257.2624 222.2624 035.71
Balance sheet total (assets)31 593.1737 641.1832 234.9731 454.4231 222.88
Net debt1 431.69238.76-6 206.05-5 068.93-3 928.17
Profitability
EBIT-%
ROA5.9 %22.0 %5.3 %5.0 %8.0 %
ROE6.4 %25.1 %4.2 %4.0 %7.5 %
ROI6.1 %22.9 %5.5 %5.2 %8.3 %
Economic value added (EVA)-19.30-18.84- 284.82- 497.63-96.51
Solvency
Equity ratio65.0 %69.6 %75.3 %77.0 %77.0 %
Gearing39.8 %28.3 %19.4 %18.0 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.76.58.46.8
Current ratio3.73.96.78.67.0
Cash and cash equivalents6 740.107 185.8410 911.359 421.417 954.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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