CBJ Properties ApS

CVR number: 41607068
Ellebækvej 24, 2820 Gentofte
chb@danskforvaltning.dk
tel: 20403018

Credit rating

Company information

Official name
CBJ Properties ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

CBJ Properties ApS (CVR number: 41607068) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 140.7 % compared to the previous year. The operating profit percentage was at 59.6 % (EBIT: 0 mDKK), while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CBJ Properties 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
20212022
Volume
Net sales4.5010.83
Gross profit0.136.46
EBIT0.136.46
Net earnings-7.46-4.92
Shareholders equity total89.1884.26
Balance sheet total (assets)260.25271.10
Net debt166.76182.50
Profitability
EBIT-%2.8 %59.6 %
ROA0.0 %2.4 %
ROE-8.4 %-5.7 %
ROI0.0 %2.5 %
Economic value added (EVA)0.1315.54
Solvency
Equity ratio34.3 %31.1 %
Gearing187.6 %217.3 %
Relative net indebtedness %3788.2 %1719.5 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.560.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3788.2 %-1719.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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