CBJ 2706 ApS — Credit Rating and Financial Key Figures

CVR number: 41123834
Birkemosevej 3 A, 8361 Hasselager
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Company information

Official name
CBJ 2706 ApS
Established
2020
Company form
Private limited company
Industry

About CBJ 2706 ApS

CBJ 2706 ApS (CVR number: 41123834) is a company from AARHUS. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 3267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 7.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.14-12.69-15.21-15.05
EBIT-32.14-12.69-15.21-15.05
Net earnings2 559.383 198.042 384.883 267.25
Shareholders equity total26 573.6529 771.6932 156.5735 423.83
Balance sheet total (assets)47 156.8350 921.3950 938.9549 414.18
Net debt-37.03206.09- 218.88- 290.12
Profitability
EBIT-%
ROA6.1 %6.8 %5.0 %6.8 %
ROE9.6 %11.4 %7.7 %9.7 %
ROI6.2 %6.9 %6.2 %10.1 %
Economic value added (EVA)-29.632 163.38748.02556.91
Solvency
Equity ratio56.4 %58.5 %63.1 %71.7 %
Gearing0.7 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.37.87.6
Current ratio1.34.37.87.6
Cash and cash equivalents37.035.46398.61456.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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