CB FORSIKRING AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 34589402
Frederiksborgvej 23, 3450 Allerød
paul@hannerup.dk
tel: 20258187

Company information

Official name
CB FORSIKRING AGENTUR ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CB FORSIKRING AGENTUR ApS

CB FORSIKRING AGENTUR ApS (CVR number: 34589402) is a company from ALLERØD. The company recorded a gross profit of -14.9 kDKK in 2021. The operating profit was -64 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB FORSIKRING AGENTUR ApS's liquidity measured by quick ratio was 5.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit323.4524.57369.69179.88-14.90
EBIT6.7619.27257.2195.29-63.99
Net earnings0.146.19195.9869.30-66.67
Shareholders equity total80.6886.87262.85152.1585.48
Balance sheet total (assets)84.1598.55388.12183.58103.83
Net debt-0.98-98.55- 273.22- 165.55-76.86
Profitability
EBIT-%
ROA3.3 %21.1 %105.7 %33.3 %-44.5 %
ROE0.2 %7.4 %112.1 %33.4 %-56.1 %
ROI3.9 %23.0 %147.1 %45.9 %-53.9 %
Economic value added (EVA)12.6912.53199.3371.74-63.32
Solvency
Equity ratio95.9 %88.1 %67.7 %82.9 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.38.43.15.85.7
Current ratio24.38.43.15.85.7
Cash and cash equivalents0.9898.55273.22165.5576.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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