CBHASSEL ApS

CVR number: 49363818
Hasselvej 10, 8550 Ryomgård
mail@cbhassel.dk
tel: 86395314

Credit rating

Company information

Official name
CBHASSEL ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CBHASSEL ApS

CBHASSEL ApS (CVR number: 49363818) is a company from SYDDJURS. The company recorded a gross profit of -46.6 kDKK in 2018. The operating profit was -46.6 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBHASSEL ApS's liquidity measured by quick ratio was 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit6 225.25-72.44-46.55
EBIT214.81- 210.33-46.55
Net earnings117.62- 186.04-46.67
Shareholders equity total617.62263.96217.29
Balance sheet total (assets)6 209.19378.23247.29
Net debt1 578.28- 140.56- 103.95
Profitability
EBIT-%
ROA3.5 %-6.4 %-13.6 %
ROE19.0 %-42.2 %-19.4 %
ROI8.0 %-14.3 %-17.7 %
Economic value added (EVA)166.64- 175.84-52.75
Solvency
Equity ratio10.8 %69.8 %87.9 %
Gearing317.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.38.2
Current ratio1.13.38.2
Cash and cash equivalents383.07140.56103.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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