CB Handel ApS — Credit Rating and Financial Key Figures

CVR number: 36425423
Gjessøparken 7, Gjessø 8600 Silkeborg

Company information

Official name
CB Handel ApS
Established
2014
Domicile
Gjessø
Company form
Private limited company
Industry

About CB Handel ApS

CB Handel ApS (CVR number: 36425423) is a company from SILKEBORG. The company recorded a gross profit of -56.7 kDKK in 2017. The operating profit was -56.7 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB Handel ApS's liquidity measured by quick ratio was 42.6 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
2016
2017
Volume
Net sales
Gross profit619.89-56.72
EBIT202.05-56.72
Net earnings133.24-38.47
Shareholders equity total294.56256.09
Balance sheet total (assets)402.39262.24
Net debt- 345.28-6.36
Profitability
EBIT-%
ROA50.4 %-14.6 %
ROE45.2 %-14.0 %
ROI66.3 %-17.3 %
Economic value added (EVA)154.85-41.68
Solvency
Equity ratio73.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.242.6
Current ratio4.242.6
Cash and cash equivalents345.286.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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