CBJ-HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 38.32 | -28.89 | |||
Gross profit | 38.32 | -28.89 | |||
EBIT | 38.32 | -20.00 | -28.89 | ||
Net earnings | 33.65 | 18.28 | 21.65 | 77.61 | -8.28 |
Shareholders equity total | 237.39 | 255.67 | 277.32 | 354.93 | 346.65 |
Balance sheet total (assets) | 769.64 | 804.38 | 863.33 | 955.46 | 988.51 |
Net debt | 197.75 | 202.75 | 222.75 | 222.75 | 542.75 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 7.9 % | 4.4 % | 4.7 % | 10.1 % | 1.3 % |
ROE | 15.3 % | 7.4 % | 8.1 % | 24.6 % | -2.4 % |
ROI | 13.8 % | 7.8 % | 8.1 % | 17.1 % | 1.8 % |
Economic value added (EVA) | 33.35 | -5.64 | -26.05 | -5.47 | -34.99 |
Solvency | |||||
Equity ratio | 30.8 % | 31.8 % | 32.1 % | 37.1 % | 35.1 % |
Gearing | 83.4 % | 79.4 % | 80.4 % | 62.8 % | 156.6 % |
Relative net indebtedness % | 1388.7 % | -2220.8 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 3.2 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.2 | 3.2 | 1.4 |
Cash and cash equivalents | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 293.2 % | -764.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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