CIBA Insurance Brokers P/S — Credit Rating and Financial Key Figures

CVR number: 36025565
Borupvang 3, 2750 Ballerup
info@ciba.dk
tel: 72170707
www.ciba.dk
Free credit report Annual report

Company information

Official name
CIBA Insurance Brokers P/S
Personnel
10 persons
Established
2014
Industry

About CIBA Insurance Brokers P/S

CIBA Insurance Brokers P/S (CVR number: 36025565) is a company from BALLERUP. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 2043.7 kDKK, while net earnings were 1913.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. CIBA Insurance Brokers P/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 171.865 098.056 204.054 816.2911 518.76
EBIT1 617.73- 795.87559.55-1 336.532 043.73
Net earnings1 588.68- 857.68469.83-1 483.061 913.94
Shareholders equity total2 282.841 425.151 894.98411.932 325.86
Balance sheet total (assets)5 679.209 540.686 504.038 417.429 742.25
Net debt-1 920.45-1 324.22-1 709.53-2 277.64226.05
Profitability
EBIT-%
ROA34.9 %-10.4 %7.0 %-17.1 %22.8 %
ROE106.7 %-46.3 %28.3 %-128.6 %139.8 %
ROI103.7 %-33.3 %23.4 %-68.5 %108.1 %
Economic value added (EVA)1 581.40- 910.59445.78-1 462.101 982.53
Solvency
Equity ratio40.2 %14.9 %29.1 %4.9 %23.9 %
Gearing58.9 %31.9 %195.7 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.40.70.8
Current ratio1.71.21.40.70.8
Cash and cash equivalents1 920.452 163.212 313.333 083.5963.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.