CB CHARTERING. CLAUS BJELKE ApS

CVR number: 70685612
Nygårdsvej 94, 6700 Esbjerg
claus@bjelke.dk
tel: 75137197

Credit rating

Company information

Official name
CB CHARTERING. CLAUS BJELKE ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CB CHARTERING. CLAUS BJELKE ApS

CB CHARTERING. CLAUS BJELKE ApS (CVR number: 70685612) is a company from ESBJERG. The company recorded a gross profit of -61.5 kDKK in 2023. The operating profit was -521.2 kDKK, while net earnings were -332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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. CB CHARTERING. CLAUS BJELKE ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit356.24- 159.33-77.02-68.69-61.53
EBIT- 385.71- 902.90- 815.01- 752.16- 521.22
Net earnings- 280.88-58.43- 845.71- 923.19- 332.06
Shareholders equity total2 671.752 613.321 767.60844.42512.36
Balance sheet total (assets)3 771.754 876.224 460.654 389.224 797.74
Net debt-2 479.05-2 413.00-1 554.58- 361.1964.20
Profitability
EBIT-%
ROA-9.0 %0.2 %-17.5 %-17.0 %-6.8 %
ROE-10.0 %-2.2 %-38.6 %-70.7 %-48.9 %
ROI-9.1 %0.2 %-17.6 %-17.1 %-6.8 %
Economic value added (EVA)- 270.10- 660.00- 533.39- 463.35- 253.50
Solvency
Equity ratio70.8 %53.6 %39.6 %19.2 %10.7 %
Gearing40.2 %85.6 %150.9 %417.9 %833.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.21.71.21.1
Current ratio3.42.21.71.21.1
Cash and cash equivalents3 552.734 649.574 222.123 890.304 205.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.76%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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