CBL 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39367351
Klostervej 94 A, 8680 Ry
tel: 20332111

Credit rating

Company information

Official name
CBL 2018 ApS
Established
2018
Company form
Private limited company
Industry

About CBL 2018 ApS

CBL 2018 ApS (CVR number: 39367351) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBL 2018 ApS's liquidity measured by quick ratio was 0 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 profit
EBIT
Net earnings1 683.22-21.36- 331.4430.73
Shareholders equity total249.901 933.121 911.761 580.321 611.05
Balance sheet total (assets)249.901 933.121 911.761 580.321 646.35
Net debt-1 090.29- 108.99- 115.7635.30
Profitability
EBIT-%
ROA154.4 %-1.0 %-18.9 %1.9 %
ROE154.2 %-1.1 %-19.0 %1.9 %
ROI154.4 %-1.0 %-18.9 %1.9 %
Economic value added (EVA)-2.51-2.51-32.31-80.54-63.55
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %97.9 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 090.29108.99115.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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