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

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

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 recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.50
EBIT-20.00-9.50
Net earnings18.2821.6577.6126.58151.80
Shareholders equity total255.67277.32354.93381.50533.30
Balance sheet total (assets)804.38863.33955.461 000.081 232.86
Net debt202.75222.75222.75542.75582.32
Profitability
EBIT-%
ROA4.4 %4.7 %10.1 %4.9 %20.0 %
ROE7.4 %8.1 %24.6 %7.2 %33.2 %
ROI7.8 %8.1 %17.1 %6.4 %21.9 %
Economic value added (EVA)-21.87-43.04-25.14-29.04-53.20
Solvency
Equity ratio31.8 %32.1 %37.1 %38.1 %43.3 %
Gearing79.4 %80.4 %62.8 %142.3 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.23.21.41.4
Current ratio1.21.23.21.41.4
Cash and cash equivalents0.150.160.160.160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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