CBL VVS ApS

CVR number: 37422967
Lundehusene 37, 2670 Greve
kontakt@cblgroup.dk
tel: 21722273

Credit rating

Company information

Official name
CBL VVS ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CBL VVS ApS

CBL VVS ApS (CVR number: 37422967) is a company from GREVE. The company recorded a gross profit of 903.6 kDKK in 2019. The operating profit was -278.3 kDKK, while net earnings were -228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CBL VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 337.52-15.001 040.72903.57
EBIT- 337.52-15.00680.71- 278.34
Net earnings- 356.82-17.51596.23- 228.57
Shareholders equity total- 306.82- 324.33271.90198.33
Balance sheet total (assets)9.119.111 046.121 069.54
Net debt302.36317.36267.8731.56
Profitability
EBIT-%
ROA-106.8 %-4.6 %98.7 %-25.7 %
ROE-3916.8 %-192.2 %424.3 %-97.2 %
ROI-111.6 %-4.8 %151.3 %-63.2 %
Economic value added (EVA)- 337.520.43628.12- 230.79
Solvency
Equity ratio-97.1 %-97.3 %40.8 %18.5 %
Gearing-98.6 %-97.9 %114.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.71.2
Current ratio0.00.01.71.2
Cash and cash equivalents0.150.1542.250.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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