CBJ-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67 361.00 | 64 572.00 | 64 815.00 | 61 233.70 | 19 445.77 |
EBIT | 1 334.00 | 382.00 | 17 973.00 | 36 562.11 | -2 431.64 |
Net earnings | 1 680.00 | -6.00 | 15 521.00 | 28 700.19 | -2 326.90 |
Shareholders equity total | 17 320.00 | 17 138.00 | 32 547.00 | 57 871.99 | 52 660.08 |
Balance sheet total (assets) | 45 209.00 | 39 564.00 | 50 031.00 | 74 871.25 | 73 859.76 |
Net debt | -8 076.00 | -10 755.00 | -31 873.00 | -1 150.18 | 12 333.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 1.7 % | 45.4 % | 62.0 % | -1.7 % |
ROE | 10.2 % | -0.0 % | 62.5 % | 63.5 % | -4.2 % |
ROI | 12.9 % | 2.9 % | 68.6 % | 78.6 % | -1.9 % |
Economic value added (EVA) | 487.26 | 289.29 | 13 706.59 | 27 277.31 | -4 963.04 |
Solvency | |||||
Equity ratio | 38.3 % | 43.3 % | 65.1 % | 77.3 % | 71.3 % |
Gearing | 43.3 % | 1.1 % | 0.3 % | 0.0 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 2.8 | 0.1 | 0.7 |
Current ratio | 0.8 | 0.8 | 2.8 | 0.2 | 0.7 |
Cash and cash equivalents | 15 582.00 | 10 940.00 | 31 967.00 | 1 152.67 | 1 155.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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