CCB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30566203
Berlingsbakke 22, 2920 Charlottenlund
tel: 22152819

Company information

Official name
CCB Ejendomme ApS
Established
2007
Company form
Private limited company
Industry

About CCB Ejendomme ApS

CCB Ejendomme ApS (CVR number: 30566203) is a company from GENTOFTE. The company recorded a gross profit of 3387 kDKK in 2023. The operating profit was 3332.6 kDKK, while net earnings were 2179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CCB Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.081.00705.831 331.013 386.96
EBIT0.070.96658.321 276.613 332.56
Net earnings3.852.6274.49489.192 179.22
Shareholders equity total3.876.506 569.717 058.909 238.12
Balance sheet total (assets)26.7928.7838 454.1638 874.7028 735.98
Net debt22.0220.5530 704.0330 083.7617 421.02
Profitability
EBIT-%
ROA21.9 %13.6 %3.4 %3.3 %9.9 %
ROE198.2 %50.6 %2.3 %7.2 %26.7 %
ROI22.6 %14.2 %3.5 %3.4 %10.3 %
Economic value added (EVA)-0.57-0.34510.07- 893.82711.74
Solvency
Equity ratio14.5 %22.6 %17.1 %18.2 %32.1 %
Gearing568.8 %319.9 %468.0 %430.4 %190.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents0.2242.61299.22179.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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