CENTER FOR BALANCE MELLEM ARBEJDSLIV OG FAMILIELIV ApS — Credit Rating and Financial Key Figures

CVR number: 25258355
Skodsborg Strandvej 83, 2942 Skodsborg
info@cbaf.dk
tel: 70232325

Company information

Official name
CENTER FOR BALANCE MELLEM ARBEJDSLIV OG FAMILIELIV ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CENTER FOR BALANCE MELLEM ARBEJDSLIV OG FAMILIELIV ApS

CENTER FOR BALANCE MELLEM ARBEJDSLIV OG FAMILIELIV ApS (CVR number: 25258355) is a company from RUDERSDAL. The company recorded a gross profit of 94.3 kDKK in 2023. The operating profit was 94.3 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CENTER FOR BALANCE MELLEM ARBEJDSLIV OG FAMILIELIV ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.81115.24-1.8024.8794.26
EBIT-60.0591.800.1320.0494.26
Net earnings-68.1190.880.0915.6471.96
Shareholders equity total26.80117.69123.38139.01210.97
Balance sheet total (assets)33.03167.39159.28189.20299.31
Net debt-27.560.8124.9323.88- 105.81
Profitability
EBIT-%
ROA-59.7 %91.6 %0.1 %11.5 %38.6 %
ROE-111.9 %125.8 %0.1 %11.9 %41.1 %
ROI-82.2 %111.1 %0.1 %12.0 %43.7 %
Economic value added (EVA)-73.7490.32-6.707.7964.28
Solvency
Equity ratio81.2 %70.3 %77.5 %73.5 %70.5 %
Gearing9.7 %15.5 %27.7 %27.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.44.43.83.4
Current ratio5.33.44.43.83.4
Cash and cash equivalents30.1717.399.2814.20149.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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