CBB1989 ApS — Credit Rating and Financial Key Figures

CVR number: 41244186
Fælledvej 6, 2200 København N

Credit rating

Company information

Official name
CBB1989 ApS
Established
2020
Company form
Private limited company
Industry

About CBB1989 ApS

CBB1989 ApS (CVR number: 41244186) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of -1180.3 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.8 mDKK), while net earnings were 1773.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBB1989 ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales978.34896.38- 166.791 801.91
Gross profit969.41890.65- 184.901 786.53
EBIT969.41890.65- 184.901 786.53
Net earnings868.54779.43- 219.681 773.33
Shareholders equity total908.541 631.471 354.593 069.02
Balance sheet total (assets)4 178.643 736.282 049.473 753.35
Net debt3 127.932 069.7111.43- 500.71
Profitability
EBIT-%99.1 %99.4 %99.1 %
ROA23.2 %22.5 %-6.4 %61.6 %
ROE95.6 %61.4 %-14.7 %80.2 %
ROI24.0 %18.1 %-5.1 %80.3 %
Economic value added (EVA)969.411 050.69-45.231 821.44
Solvency
Equity ratio75.2 %43.7 %66.1 %81.8 %
Gearing344.3 %128.6 %1.8 %
Relative net indebtedness %334.2 %231.6 %-408.7 %10.2 %
Liquidity
Quick ratio1.24.60.02.2
Current ratio1.24.60.02.2
Cash and cash equivalents0.3028.7913.15500.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.6 %2.5 %408.7 %47.4 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.