CBJ-ARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBJ-ARK ApS
CBJ-ARK ApS (CVR number: 36717858) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.4 mDKK), while net earnings were 549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBJ-ARK ApS's liquidity measured by quick ratio was 94.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 400.00 | 381.01 | 425.00 | 349.14 | 363.26 |
Gross profit | 389.62 | 363.18 | 408.19 | 333.09 | 350.87 |
EBIT | 389.62 | 363.18 | 408.19 | 333.09 | 350.87 |
Net earnings | 303.61 | 699.19 | 254.97 | 207.66 | 549.65 |
Shareholders equity total | 911.39 | 1 539.38 | 1 657.86 | 1 680.52 | 2 107.17 |
Balance sheet total (assets) | 920.56 | 1 641.32 | 1 760.19 | 1 695.41 | 2 126.48 |
Net debt | - 749.21 | -1 513.32 | -1 582.90 | -1 498.91 | -1 775.18 |
Profitability | |||||
EBIT-% | 97.4 % | 95.3 % | 96.0 % | 95.4 % | 96.6 % |
ROA | 46.0 % | 61.6 % | 25.2 % | 24.4 % | 29.4 % |
ROE | 38.6 % | 57.1 % | 15.9 % | 12.4 % | 29.0 % |
ROI | 49.7 % | 64.4 % | 26.8 % | 25.3 % | 29.6 % |
Economic value added (EVA) | 433.34 | 320.11 | 507.56 | 332.09 | 341.05 |
Solvency | |||||
Equity ratio | 99.0 % | 93.8 % | 94.2 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | -185.0 % | -370.4 % | -348.4 % | -425.1 % | -483.4 % |
Liquidity | |||||
Quick ratio | 86.4 | 38.3 | 16.0 | 105.3 | 94.9 |
Current ratio | 86.4 | 38.3 | 16.0 | 105.3 | 94.9 |
Cash and cash equivalents | 749.21 | 1 513.32 | 1 582.90 | 1 498.91 | 1 775.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.8 % | -7.4 % | -9.7 % | 17.5 % | 19.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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