CBS ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 34578028
Ellegårdsvej 27, 2820 Gentofte
tel: 27125118
www.cbs-entreprise.dk

Company information

Official name
CBS ENTREPRISE A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About CBS ENTREPRISE A/S

CBS ENTREPRISE A/S (CVR number: 34578028) is a company from GENTOFTE. The company recorded a gross profit of 4985 kDKK in 2023. The operating profit was 2347.6 kDKK, while net earnings were 1903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. CBS ENTREPRISE A/S's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 481.716 894.035 382.895 841.724 984.99
EBIT2 790.923 937.992 476.882 832.222 347.65
Net earnings2 128.213 036.321 892.382 136.471 903.69
Shareholders equity total4 768.835 805.155 197.525 533.995 337.69
Balance sheet total (assets)7 442.5713 127.519 821.7611 239.3010 919.42
Net debt-1 371.53-1 999.81-3 065.92-4 898.37-3 923.09
Profitability
EBIT-%
ROA34.2 %38.5 %21.7 %26.9 %22.5 %
ROE45.2 %57.4 %34.4 %39.8 %35.0 %
ROI55.6 %60.7 %35.5 %41.3 %31.0 %
Economic value added (EVA)2 026.412 887.891 769.732 104.291 802.54
Solvency
Equity ratio64.1 %44.2 %52.9 %49.2 %48.9 %
Gearing0.3 %15.3 %10.8 %7.4 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.92.72.93.1
Current ratio3.31.92.72.93.1
Cash and cash equivalents1 386.532 889.683 625.105 308.025 697.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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