CBC ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 34213534
Tove Ditlevsens Gade 61, Hostrupskov 8240 Risskov
ts@w3construction.dk
tel: 27570929
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Company information

Official name
CBC ENERGY ApS
Established
2012
Domicile
Hostrupskov
Company form
Private limited company
Industry

About CBC ENERGY ApS

CBC ENERGY ApS (CVR number: 34213534) is a company from AARHUS. The company recorded a gross profit of 657.3 kDKK in 2024. The operating profit was 657.3 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBC ENERGY ApS's liquidity measured by quick ratio was 112.8 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-25.25-15.637.29-16.78657.26
EBIT-83.42-15.637.29-16.78657.26
Net earnings- 111.38- 395.82- 276.55- 659.5591.69
Shareholders equity total-14 198.28-14 594.10-14 870.65-15 530.20-15 438.52
Balance sheet total (assets)2 486.531 145.381 153.491 126.561 128.25
Net debt10 495.654 382.294 400.724 805.765 088.32
Profitability
EBIT-%
ROA-0.2 %0.0 %0.2 %0.1 %4.1 %
ROE-6.5 %-21.8 %-24.1 %-57.9 %8.1 %
ROI-0.4 %0.0 %0.7 %0.2 %13.4 %
Economic value added (EVA)187.80170.43507.42497.251 186.81
Solvency
Equity ratio-85.1 %-92.7 %-92.8 %-93.2 %-93.2 %
Gearing-73.9 %-31.8 %-31.2 %-32.1 %-34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.61.6112.8
Current ratio0.41.51.61.6112.8
Cash and cash equivalents259.01240.58186.29159.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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