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

CVR number: 31854393
Sønderstrand 8, 9300 Sæby
bentehasselflug@outlook.dk
tel: 51206755
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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 3731.2 kDKK in 2024. The operating profit was 2599.7 kDKK, while net earnings were 1007.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 697.063 628.983 570.013 822.473 731.20
EBIT3 470.833 402.753 336.572 765.212 599.67
Net earnings2 796.502 576.723 343.861 513.361 007.63
Shareholders equity total21 035.1323 611.8526 955.7028 469.0629 476.70
Balance sheet total (assets)67 417.5468 008.9571 480.1472 139.4172 042.53
Net debt39 869.0737 263.5937 473.4935 860.3935 087.22
Profitability
EBIT-%
ROA4.0 %3.9 %7.7 %5.3 %4.0 %
ROE14.2 %11.5 %13.2 %5.5 %3.5 %
ROI6.7 %6.5 %8.0 %5.5 %4.2 %
Economic value added (EVA)- 543.92- 628.05- 702.30-1 309.24-1 433.00
Solvency
Equity ratio31.2 %34.7 %37.7 %39.5 %40.9 %
Gearing192.6 %161.3 %139.3 %126.7 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents649.20819.6964.18213.1832.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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