CBH Spedition ApS — Credit Rating and Financial Key Figures

CVR number: 40080198
Lindevej 15, Lindved 7100 Vejle
bh@cbhspedition.dk
tel: 92900470

Company information

Official name
CBH Spedition ApS
Personnel
2 persons
Established
2018
Domicile
Lindved
Company form
Private limited company
Industry

About CBH Spedition ApS

CBH Spedition ApS (CVR number: 40080198) is a company from HEDENSTED. The company recorded a gross profit of 1177.6 kDKK in 2019. The operating profit was 928.8 kDKK, while net earnings were 322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. CBH Spedition ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit1 177.58
EBIT928.81
Net earnings322.37
Shareholders equity total377.37
Balance sheet total (assets)1 617.33
Net debt-14.24
Profitability
EBIT-%
ROA57.5 %
ROE85.4 %
ROI246.5 %
Economic value added (EVA)565.92
Solvency
Equity ratio23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents14.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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