CBS 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 33637489
Havnevej 12 I, 8400 Ebeltoft
Cbs@boerneteam.dk
tel: 25554241

Company information

Official name
CBS 2009 ApS
Established
2011
Company form
Private limited company
Industry

About CBS 2009 ApS

CBS 2009 ApS (CVR number: 33637489) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were 2726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBS 2009 ApS's liquidity measured by quick ratio was 3.2 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 profit-20.09- 104.69-36.17
EBIT-20.09- 104.69-36.17-73.98-83.97
Net earnings333.10666.59297.991 144.462 726.09
Shareholders equity total8 196.637 611.307 277.368 924.806 150.89
Balance sheet total (assets)8 285.547 954.067 301.119 050.597 101.08
Net debt-5 890.62- 502.09- 537.28-1 633.75- 187.04
Profitability
EBIT-%
ROA5.0 %8.2 %3.7 %15.1 %33.9 %
ROE4.0 %8.4 %4.0 %14.1 %36.2 %
ROI5.1 %8.4 %3.8 %15.2 %34.1 %
Economic value added (EVA)119.79- 153.21-82.98-82.62- 101.48
Solvency
Equity ratio98.9 %95.7 %99.7 %98.6 %86.6 %
Gearing0.8 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio86.55.783.219.13.2
Current ratio86.55.783.219.13.2
Cash and cash equivalents5 890.62502.09537.281 708.291 125.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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