CB Group ApS

CVR number: 37466093
Havnegade 76, 5000 Odense C
info@cbgroup.dk
www.cbgroup.dk

Credit rating

Company information

Official name
CB Group ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

CB Group ApS (CVR number: 37466093) is a company from ODENSE. The company recorded a gross profit of 361.2 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB Group ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit539.71509.001 243.96644.12361.22
EBIT- 177.26- 236.27504.57- 216.25-51.02
Net earnings16.63-41.10617.39559.73815.01
Shareholders equity total928.49887.391 504.781 954.512 654.52
Balance sheet total (assets)1 127.641 145.101 892.132 148.702 789.65
Net debt- 205.10- 372.28- 976.68- 746.42- 569.46
Profitability
EBIT-%
ROA-1.9 %-8.0 %48.4 %28.0 %33.0 %
ROE1.8 %-4.5 %51.6 %32.4 %35.4 %
ROI-2.3 %-10.0 %61.5 %32.7 %35.4 %
Economic value added (EVA)- 125.53- 154.89436.06- 193.886.74
Solvency
Equity ratio82.3 %77.5 %79.5 %91.0 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.13.14.25.3
Current ratio2.32.13.14.25.3
Cash and cash equivalents205.10372.28976.68746.42569.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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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