CBN EJENDOMME, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31174481
Klitvej 4, 9370 Hals

Company information

Official name
CBN EJENDOMME, AALBORG ApS
Established
2007
Company form
Private limited company
Industry

About CBN EJENDOMME, AALBORG ApS

CBN EJENDOMME, AALBORG ApS (CVR number: 31174481) is a company from AALBORG. The company recorded a gross profit of 95.6 kDKK in 2020. The operating profit was -923.6 kDKK, while net earnings were -963.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -199.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBN EJENDOMME, AALBORG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit262.11246.30172.8076.8595.59
EBIT262.111 410.44172.8076.85- 923.59
Net earnings52.79950.45-47.99- 136.70- 963.44
Shareholders equity total-86.27864.18816.18679.48- 283.96
Balance sheet total (assets)4 902.116 066.065 959.655 982.29288.21
Net debt4 731.334 727.204 807.204 587.63- 221.36
Profitability
EBIT-%
ROA5.3 %25.6 %2.9 %1.3 %-28.1 %
ROE1.1 %33.0 %-5.7 %-18.3 %-199.1 %
ROI5.4 %26.0 %3.0 %1.4 %-33.6 %
Economic value added (EVA)204.45866.73- 146.18- 131.61-1 040.56
Solvency
Equity ratio-1.7 %14.2 %13.7 %11.4 %-49.6 %
Gearing-5677.5 %566.8 %589.0 %680.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.40.10.30.5
Current ratio3.03.40.10.30.5
Cash and cash equivalents166.73170.860.3436.52221.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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