CBJ 2706 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBJ 2706 ApS
CBJ 2706 ApS (CVR number: 41123834) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 2344.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. CBJ 2706 ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.14 | -12.69 | -15.21 | -15.05 | -16.88 |
EBIT | -32.14 | -12.69 | -15.21 | -15.05 | -16.88 |
Net earnings | 2 559.38 | 3 198.04 | 2 384.88 | 3 267.25 | 2 344.68 |
Shareholders equity total | 26 573.65 | 29 771.69 | 32 156.57 | 35 423.83 | 37 768.51 |
Balance sheet total (assets) | 47 156.83 | 50 921.39 | 50 938.95 | 49 414.18 | 48 050.51 |
Net debt | -37.03 | 206.09 | - 218.88 | - 290.12 | - 501.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 6.8 % | 5.0 % | 6.8 % | 5.1 % |
ROE | 9.6 % | 11.4 % | 7.7 % | 9.7 % | 6.4 % |
ROI | 6.2 % | 6.9 % | 6.2 % | 10.1 % | 6.7 % |
Economic value added (EVA) | -29.63 | -1 344.34 | -1 518.72 | -1 637.62 | -1 805.30 |
Solvency | |||||
Equity ratio | 56.4 % | 58.5 % | 63.1 % | 71.7 % | 78.6 % |
Gearing | 0.7 % | 0.6 % | 0.5 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 4.3 | 7.8 | 7.6 | 8.0 |
Current ratio | 1.3 | 4.3 | 7.8 | 7.6 | 8.0 |
Cash and cash equivalents | 37.03 | 5.46 | 398.61 | 456.76 | 806.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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