C&B Ejendomme Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&B Ejendomme Holding ApS
C&B Ejendomme Holding ApS (CVR number: 42091456) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&B Ejendomme Holding ApS's liquidity measured by quick ratio was 27.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.13 | -9.67 | -8.64 | 2.00 |
EBIT | -3.13 | -9.67 | -8.64 | 2.00 |
Net earnings | -3.13 | 2 306.01 | 388.49 | 902.13 |
Shareholders equity total | 16 532.13 | 18 838.14 | 19 226.63 | 20 128.76 |
Balance sheet total (assets) | 16 535.26 | 19 642.19 | 19 560.11 | 20 860.46 |
Net debt | -12.88 | 309.21 | 417.28 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 186.6 % | 1.7 % | 5.2 % |
ROE | -0.0 % | 13.0 % | 2.0 % | 4.6 % |
ROI | -0.0 % | 13.3 % | 2.6 % | 5.8 % |
Economic value added (EVA) | -3.13 | -9.54 | - 911.05 | - 918.19 |
Solvency | ||||
Equity ratio | 100.0 % | 95.9 % | 98.3 % | 96.5 % |
Gearing | 1.7 % | 3.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 23.4 | 55.9 | 27.2 | |
Current ratio | 23.4 | 55.9 | 27.2 | |
Cash and cash equivalents | 12.88 | 11.52 | 307.14 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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