CBJ-HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 27277748
Ralphs Vænge 9, 2950 Vedbæk
chris@eyecouture.dk

Company information

Official name
CBJ-HOLDING, KØBENHAVN ApS
Established
2003
Company form
Private limited company
Industry

About CBJ-HOLDING, KØBENHAVN ApS

CBJ-HOLDING, KØBENHAVN ApS (CVR number: 27277748) is a company from RUDERSDAL. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CBJ-HOLDING, KØBENHAVN ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales38.32-28.89
Gross profit38.32-28.89
EBIT38.32-20.00-28.89
Net earnings33.6518.2821.6577.61-8.28
Shareholders equity total237.39255.67277.32354.93346.65
Balance sheet total (assets)769.64804.38863.33955.46988.51
Net debt197.75202.75222.75222.75542.75
Profitability
EBIT-%100.0 %
ROA7.9 %4.4 %4.7 %10.1 %1.3 %
ROE15.3 %7.4 %8.1 %24.6 %-2.4 %
ROI13.8 %7.8 %8.1 %17.1 %1.8 %
Economic value added (EVA)33.35-5.64-26.05-5.47-34.99
Solvency
Equity ratio30.8 %31.8 %32.1 %37.1 %35.1 %
Gearing83.4 %79.4 %80.4 %62.8 %156.6 %
Relative net indebtedness %1388.7 %-2220.8 %
Liquidity
Quick ratio1.21.21.23.21.4
Current ratio1.21.21.23.21.4
Cash and cash equivalents0.150.150.160.160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %293.2 %-764.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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