CB CHARTERING. CLAUS BJELKE ApS — Credit Rating and Financial Key Figures

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

Official name
CB CHARTERING. CLAUS BJELKE ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

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 -43.5 kDKK in 2024. The operating profit was -239 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 159.33-77.02-68.69-61.53-43.47
EBIT- 902.90- 815.01- 752.16- 521.22- 239.01
Net earnings-58.43- 845.71- 923.19- 332.06-26.16
Shareholders equity total2 613.321 767.60844.42512.36486.20
Balance sheet total (assets)4 876.224 460.654 389.224 797.744 979.88
Net debt-2 413.00-1 554.58- 361.1964.20- 173.87
Profitability
EBIT-%
ROA0.2 %-17.5 %-17.0 %-6.8 %2.6 %
ROE-2.2 %-38.6 %-70.7 %-48.9 %-5.2 %
ROI0.2 %-17.6 %-17.1 %-6.8 %2.6 %
Economic value added (EVA)- 892.48- 879.42- 809.55- 626.32- 426.72
Solvency
Equity ratio53.6 %39.6 %19.2 %10.7 %9.8 %
Gearing85.6 %150.9 %417.9 %833.3 %924.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.21.11.1
Current ratio2.21.71.21.11.1
Cash and cash equivalents4 649.574 222.123 890.304 205.164 667.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.76%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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