CBJ FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34729573
Skipper Clements Vej 30, 9230 Svenstrup J

Company information

Official name
CBJ FINANS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CBJ FINANS ApS

CBJ FINANS ApS (CVR number: 34729573) is a company from AALBORG. The company recorded a gross profit of -61.7 kDKK in 2024. The operating profit was -361.7 kDKK, while net earnings were 2112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBJ FINANS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.00-29.00-55.00-59.00-61.69
EBIT-19.00-29.00-55.00-59.00- 361.69
Net earnings710.001 519.00-58.00327.002 112.86
Shareholders equity total25 161.0026 678.0025 621.0025 947.0021 560.47
Balance sheet total (assets)25 351.0026 837.0025 825.0026 246.0026 723.77
Net debt-8.00- 153.00- 256.00103.00- 234.12
Profitability
EBIT-%
ROA3.5 %7.3 %5.1 %1.4 %8.9 %
ROE2.9 %5.9 %-0.2 %1.3 %8.9 %
ROI3.5 %7.3 %5.1 %1.4 %9.7 %
Economic value added (EVA)-1 243.38-1 286.94-1 395.63-1 345.74-1 591.72
Solvency
Equity ratio99.3 %99.4 %99.2 %98.9 %80.7 %
Gearing0.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.345.530.122.41.3
Current ratio36.345.530.122.41.3
Cash and cash equivalents8.00153.00256.009.001 114.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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