CB Niebuhr Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36960450
Gjessøparken 7, Gjessø 8600 Silkeborg

Credit rating

Company information

Official name
CB Niebuhr Invest ApS
Established
2015
Domicile
Gjessø
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About CB Niebuhr Invest ApS

CB Niebuhr Invest ApS (CVR number: 36960450) is a company from SILKEBORG. The company recorded a gross profit of 504.2 kDKK in 2017. The operating profit was 316.4 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. CB Niebuhr Invest ApS's liquidity measured by quick ratio was 0.5 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
20162017
Volume
Net sales
Gross profit-16.87504.19
EBIT-16.87316.42
Net earnings- 247.11195.74
Shareholders equity total-87.79107.95
Balance sheet total (assets)643.64399.27
Net debt312.55115.79
Profitability
EBIT-%
ROA12.5 %49.2 %
ROE-38.4 %52.1 %
ROI29.2 %82.8 %
Economic value added (EVA)-13.19277.90
Solvency
Equity ratio-12.0 %27.0 %
Gearing-356.0 %232.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents135.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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