CB Invest, Videbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CB Invest, Videbæk ApS
CB Invest, Videbæk ApS (CVR number: 26095654) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. CB Invest, Videbæk ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.12 | -4.80 | -1.05 | -2.72 | -6.00 |
EBIT | -2.41 | -4.80 | -1.05 | -2.72 | -6.00 |
Net earnings | -2.17 | 34.55 | 53.51 | -37.03 | 13.42 |
Shareholders equity total | 89.11 | 123.66 | 177.16 | 140.13 | 153.55 |
Balance sheet total (assets) | 386.89 | 402.09 | 452.63 | 259.15 | 242.87 |
Net debt | -65.08 | - 115.12 | - 284.11 | - 134.83 | - 156.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 9.0 % | 12.8 % | 4.0 % | 5.3 % |
ROE | -2.4 % | 32.5 % | 35.6 % | -23.3 % | 9.1 % |
ROI | -0.5 % | 9.3 % | 15.2 % | 4.9 % | 5.5 % |
Economic value added (EVA) | 14.18 | 8.38 | 11.94 | 10.43 | -0.54 |
Solvency | |||||
Equity ratio | 23.0 % | 30.8 % | 39.1 % | 54.1 % | 63.2 % |
Gearing | 321.2 % | 215.9 % | 87.4 % | 81.4 % | 54.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 2.2 | 2.7 |
Current ratio | 1.3 | 1.4 | 1.6 | 2.2 | 2.7 |
Cash and cash equivalents | 351.29 | 382.05 | 438.96 | 248.85 | 240.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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