CBG Service ApS — Credit Rating and Financial Key Figures

CVR number: 42540919
Parkvej 18, 4700 Næstved
maigen.cbgentreprise@gmail.com
tel: 30648115

Company information

Official name
CBG Service ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About CBG Service ApS

CBG Service ApS (CVR number: 42540919) is a company from NÆSTVED. The company recorded a gross profit of 4152.6 kDKK in 2023. The operating profit was -465.5 kDKK, while net earnings were -469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -139.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBG Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit5 779.264 152.62
EBIT382.41- 465.46
Net earnings303.94- 469.82
Shareholders equity total267.12- 202.70
Balance sheet total (assets)1 020.86407.04
Net debt- 187.1512.11
Profitability
EBIT-%
ROA37.7 %-57.1 %
ROE113.8 %-139.4 %
ROI144.1 %-333.4 %
Economic value added (EVA)315.06- 469.48
Solvency
Equity ratio26.2 %-33.2 %
Gearing-6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.6
Current ratio1.40.6
Cash and cash equivalents187.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-57.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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