CB Invest, Videbæk ApS — Credit Rating and Financial Key Figures

CVR number: 26095654
Bredgade 112, 6920 Videbæk
tel: 97172070

Company information

Official name
CB Invest, Videbæk ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2.1734.5553.51-37.0313.42
Shareholders equity total89.11123.66177.16140.13153.55
Balance sheet total (assets)386.89402.09452.63259.15242.87
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)14.188.3811.9410.43-0.54
Solvency
Equity ratio23.0 %30.8 %39.1 %54.1 %63.2 %
Gearing321.2 %215.9 %87.4 %81.4 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.62.22.7
Current ratio1.31.41.62.22.7
Cash and cash equivalents351.29382.05438.96248.85240.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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