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CBC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31587395
Maribo Landevej 17, 4970 Rødby
cbchristensen2020@gmail.com
tel: 20247523
Free credit report Annual report

Company information

Official name
CBC Invest ApS
Established
2008
Company form
Private limited company
Industry

About CBC Invest ApS

CBC Invest ApS (CVR number: 31587395) is a company from LOLLAND. The company recorded a gross profit of -97.6 kDKK in 2024. The operating profit was -97.6 kDKK, while net earnings were 1074.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBC Invest ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-11 131.25
Gross profit-11 235.22-17.75-29.71-43.02-97.61
EBIT-11 235.22-17.75-29.71-43.02-97.61
Net earnings-11 288.63- 113.23- 511.181 059.461 074.24
Shareholders equity total10 718.1210 604.888 093.717 653.178 227.41
Balance sheet total (assets)11 044.3110 937.3210 450.2710 262.1811 313.33
Net debt-5 551.97-4 520.57-2 748.89-3 420.49-4 129.62
Profitability
EBIT-%
ROA-54.7 %0.9 %1.2 %11.0 %11.6 %
ROE-58.4 %-1.1 %-5.5 %13.5 %13.5 %
ROI-54.7 %0.9 %1.2 %11.0 %11.6 %
Economic value added (EVA)-12 739.02- 572.23- 578.81- 567.64- 603.00
Solvency
Equity ratio97.0 %97.0 %77.4 %74.6 %72.7 %
Gearing3.0 %3.0 %29.0 %33.9 %36.1 %
Relative net indebtedness %49.8 %
Liquidity
Quick ratio33.932.94.43.93.7
Current ratio33.932.94.43.93.7
Cash and cash equivalents5 868.174 843.015 095.456 014.437 097.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.9 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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