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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | ||||
EBIT | -20.00 | -9.50 | |||
Net earnings | 18.28 | 21.65 | 77.61 | 26.58 | 151.80 |
Shareholders equity total | 255.67 | 277.32 | 354.93 | 381.50 | 533.30 |
Balance sheet total (assets) | 804.38 | 863.33 | 955.46 | 1 000.08 | 1 232.86 |
Net debt | 202.75 | 222.75 | 222.75 | 542.75 | 582.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.7 % | 10.1 % | 4.9 % | 20.0 % |
ROE | 7.4 % | 8.1 % | 24.6 % | 7.2 % | 33.2 % |
ROI | 7.8 % | 8.1 % | 17.1 % | 6.4 % | 21.9 % |
Economic value added (EVA) | -21.87 | -43.04 | -25.14 | -29.04 | -53.20 |
Solvency | |||||
Equity ratio | 31.8 % | 32.1 % | 37.1 % | 38.1 % | 43.3 % |
Gearing | 79.4 % | 80.4 % | 62.8 % | 142.3 % | 109.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 3.2 | 1.4 | 1.4 |
Current ratio | 1.2 | 1.2 | 3.2 | 1.4 | 1.4 |
Cash and cash equivalents | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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