CBL Service ApS — Credit Rating and Financial Key Figures

CVR number: 43755315
Forumlundvej 15, 6715 Esbjerg N
cblservice@outlook.dk

Company information

Official name
CBL Service ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry

About CBL Service ApS

CBL Service ApS (CVR number: 43755315) is a company from ESBJERG. The company recorded a gross profit of 1270.6 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBL Service ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit1 671.611 270.61
EBIT102.6839.48
Net earnings79.2028.80
Shareholders equity total119.20148.00
Balance sheet total (assets)378.77362.44
Net debt-85.47- 127.74
Profitability
EBIT-%
ROA27.1 %10.7 %
ROE66.4 %21.6 %
ROI72.4 %24.0 %
Economic value added (EVA)79.2623.13
Solvency
Equity ratio31.5 %40.8 %
Gearing18.6 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents107.65162.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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