CB Ejendom 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38692194
Brønshulevej 8, Veksebo 3480 Fredensborg
tel: 22502114

Company information

Official name
CB Ejendom 2017 ApS
Established
2017
Domicile
Veksebo
Company form
Private limited company
Industry

About CB Ejendom 2017 ApS

CB Ejendom 2017 ApS (CVR number: 38692194) is a company from FREDENSBORG. The company recorded a gross profit of 236.6 kDKK in 2024. The operating profit was 236.6 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CB Ejendom 2017 ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-38.49163.40161.02143.54236.56
EBIT-38.49163.40156.32143.54236.56
Net earnings-30.24127.37122.09111.96184.51
Shareholders equity total269.79397.16519.25631.21815.72
Balance sheet total (assets)5 001.275 163.4410 394.0310 509.4410 736.87
Net debt4 476.384 609.219 591.279 701.129 530.04
Profitability
EBIT-%
ROA-0.8 %3.2 %2.0 %1.4 %2.2 %
ROE-10.6 %38.2 %26.6 %19.5 %25.5 %
ROI-0.8 %3.3 %2.0 %1.4 %2.3 %
Economic value added (EVA)-23.82124.11105.5195.84157.24
Solvency
Equity ratio5.4 %7.7 %5.0 %6.0 %7.6 %
Gearing1734.5 %1178.3 %1885.4 %1550.9 %1200.1 %
Relative net indebtedness %
Liquidity
Quick ratio269.212.916.36.86.1
Current ratio269.212.916.36.86.1
Cash and cash equivalents203.2770.44198.3888.53259.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.60%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.