C&B EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31854393
Sønderstrand 8, 9300 Sæby
bentehasselflug@outlook.dk
tel: 51206755

Company information

Official name
C&B EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About C&B EJENDOMME ApS

C&B EJENDOMME ApS (CVR number: 31854393) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3822.5 kDKK in 2023. The operating profit was 2765.2 kDKK, while net earnings were 1513.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. C&B EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 113.593 697.063 628.983 570.013 822.47
EBIT2 884.053 470.833 402.753 336.572 765.21
Net earnings1 401.652 796.502 576.723 343.861 513.36
Shareholders equity total18 238.6321 035.1323 611.8526 955.7028 469.06
Balance sheet total (assets)66 457.1167 417.5468 008.9571 480.1472 139.41
Net debt42 789.6339 869.0737 263.5937 473.4935 860.39
Profitability
EBIT-%
ROA4.6 %4.0 %3.9 %7.7 %5.3 %
ROE8.0 %14.2 %11.5 %13.2 %5.5 %
ROI4.4 %6.7 %6.5 %8.0 %5.5 %
Economic value added (EVA)- 452.02114.2380.4354.90- 404.23
Solvency
Equity ratio27.4 %31.2 %34.7 %37.7 %39.5 %
Gearing236.6 %192.6 %161.3 %139.3 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents362.80649.20819.6964.18213.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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