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CB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38703196
Fyrrevænget 32, 7800 Skive
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Company information

Official name
CB Invest ApS
Established
2017
Company form
Private limited company
Industry

About CB Invest ApS

CB Invest ApS (CVR number: 38703196) is a company from SKIVE. The company recorded a gross profit of -21.8 kDKK in 2024, demonstrating a growth of 99.3 % compared to the previous year. The operating profit was -21.8 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB Invest ApS's liquidity measured by quick ratio was 498.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 720.85456.85-1 954.32-3 326.84
Gross profit1 713.97437.35-1 970.45-3 344.34-21.84
EBIT1 713.97437.35-1 970.45-3 344.34-21.84
Net earnings2 636.55886.25- 923.91-3 347.81231.40
Shareholders equity total4 534.885 352.625 776.842 379.042 488.44
Balance sheet total (assets)14 594.0512 448.8910 898.192 384.042 493.44
Net debt- 288.82- 342.31- 408.40-2 384.04-2 493.44
Profitability
EBIT-%99.6 %95.7 %
ROA34.1 %7.4 %-7.2 %-49.7 %9.5 %
ROE81.0 %17.9 %-16.6 %-82.1 %9.5 %
ROI36.7 %7.8 %-7.4 %-49.7 %9.5 %
Economic value added (EVA)1 614.60-91.17-2 486.16-3 824.51- 141.38
Solvency
Equity ratio31.1 %43.0 %53.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %220.1 %403.6 %-47.8 %71.5 %
Liquidity
Quick ratio0.30.781.7476.8498.7
Current ratio0.30.781.7476.8498.7
Cash and cash equivalents288.82342.31408.402 384.042 493.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.3 %-38.7 %-20.6 %-10.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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