CBJ-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18747685
Piniehøj 13, 2960 Rungsted Kyst
christian@mcbuhl.dk
tel: 29453333

Company information

Official name
CBJ-HOLDING A/S
Personnel
113 persons
Established
1995
Company form
Limited company
Industry

About CBJ-HOLDING A/S

CBJ-HOLDING A/S (CVR number: 18747685) is a company from HØRSHOLM. The company recorded a gross profit of 19.4 mDKK in 2023. The operating profit was -2431.6 kDKK, while net earnings were -2326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. CBJ-HOLDING A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67 361.0064 572.0064 815.0061 233.7019 445.77
EBIT1 334.00382.0017 973.0036 562.11-2 431.64
Net earnings1 680.00-6.0015 521.0028 700.19-2 326.90
Shareholders equity total17 320.0017 138.0032 547.0057 871.9952 660.08
Balance sheet total (assets)45 209.0039 564.0050 031.0074 871.2573 859.76
Net debt-8 076.00-10 755.00-31 873.00-1 150.1812 333.86
Profitability
EBIT-%
ROA7.5 %1.7 %45.4 %62.0 %-1.7 %
ROE10.2 %-0.0 %62.5 %63.5 %-4.2 %
ROI12.9 %2.9 %68.6 %78.6 %-1.9 %
Economic value added (EVA)487.26289.2913 706.5927 277.31-4 963.04
Solvency
Equity ratio38.3 %43.3 %65.1 %77.3 %71.3 %
Gearing43.3 %1.1 %0.3 %0.0 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.72.80.10.7
Current ratio0.80.82.80.20.7
Cash and cash equivalents15 582.0010 940.0031 967.001 152.671 155.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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