CBJ BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36949287
Kardybvej 15, Tastum 7850 Stoholm Jyll
info@cbjbolig.dk

Credit rating

Company information

Official name
CBJ BOLIG ApS
Personnel
1 person
Established
2015
Domicile
Tastum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CBJ BOLIG ApS

CBJ BOLIG ApS (CVR number: 36949287) is a company from VIBORG. The company reported a net sales of 2.8 mDKK in 2018, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was poor at -233.3 % (EBIT: -6.5 mDKK), while net earnings were -6333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -332.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CBJ BOLIG 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales3 493.913 561.222 798.61
Gross profit2 779.723 080.312 250.09
EBIT2 772.612 783.28-6 528.22
Net earnings824.47718.18-6 333.58
Shareholders equity total1 194.002 590.471 223.46
Balance sheet total (assets)53 048.9953 164.0934 092.22
Net debt47 486.9046 052.6530 770.85
Profitability
EBIT-%79.4 %78.2 %-233.3 %
ROA5.2 %5.2 %-15.0 %
ROE69.1 %38.0 %-332.1 %
ROI5.3 %5.3 %-15.1 %
Economic value added (EVA)2 523.63- 288.98-7 164.44
Solvency
Equity ratio2.3 %4.9 %3.6 %
Gearing3979.9 %1777.8 %2515.2 %
Relative net indebtedness %1402.0 %1340.5 %1136.2 %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents32.900.901.59
Capital use efficiency
Trade debtors turnover (days)11.714.43.0
Net working capital %-237.8 %-229.0 %-71.9 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.59%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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