CB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38703196
Fyrrevænget 32, 7800 Skive

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 reported a net sales of -3.3 mDKK in 2023, demonstrating a decline of 70.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.3 mDKK), while net earnings were -3347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. 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 476.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 720.85456.85-1 954.32-3 326.84
Gross profit-6.751 713.97437.35-1 970.45-3 344.34
EBIT-6.751 713.97437.35-1 970.45-3 344.34
Net earnings992.172 636.55886.25- 923.91-3 347.81
Shareholders equity total1 977.554 534.885 352.625 776.842 379.04
Balance sheet total (assets)1 994.5514 594.0512 448.8910 898.192 384.04
Net debt- 785.55- 288.82- 342.31- 408.40-2 384.04
Profitability
EBIT-%99.6 %95.7 %
ROA61.9 %34.1 %7.4 %-7.2 %-49.7 %
ROE64.6 %81.0 %17.9 %-16.6 %-82.1 %
ROI62.6 %36.7 %7.8 %-7.4 %-49.7 %
Economic value added (EVA)-61.321 654.071 030.88-1 613.86-3 086.99
Solvency
Equity ratio99.1 %31.1 %43.0 %53.0 %99.8 %
Gearing
Relative net indebtedness %220.1 %403.6 %-47.8 %71.5 %
Liquidity
Quick ratio46.20.30.781.7476.8
Current ratio46.20.30.781.7476.8
Cash and cash equivalents785.55288.82342.31408.402 384.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.3 %-38.7 %-20.6 %-10.2 %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-49.7%
Rating: 0/100
-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

Chief executive officer

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