C B H HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C B H HOLDING NÆSTVED ApS
C B H HOLDING NÆSTVED ApS (CVR number: 26930057) is a company from NÆSTVED. The company recorded a gross profit of -148.5 kDKK in 2024. The operating profit was -148.5 kDKK, while net earnings were 3650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C B H HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 15.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.56 | - 108.81 | - 125.29 | - 134.43 | - 148.48 |
EBIT | -75.56 | - 108.81 | - 125.29 | - 134.43 | - 148.48 |
Net earnings | 850.30 | 3 790.72 | -1 173.55 | 1 578.28 | 3 650.90 |
Shareholders equity total | 13 675.88 | 17 410.10 | 16 179.35 | 17 698.72 | 21 288.63 |
Balance sheet total (assets) | 15 309.32 | 19 824.17 | 16 200.68 | 17 720.06 | 23 472.18 |
Net debt | -10 258.66 | -14 289.16 | -10 738.16 | -11 905.95 | -18 083.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 26.4 % | 3.1 % | 11.0 % | 22.5 % |
ROE | 6.4 % | 24.4 % | -7.0 % | 9.3 % | 18.7 % |
ROI | 6.7 % | 27.1 % | 3.2 % | 11.0 % | 23.0 % |
Economic value added (EVA) | 182.77 | 38.83 | 95.88 | - 201.87 | - 173.13 |
Solvency | |||||
Equity ratio | 89.3 % | 87.8 % | 99.9 % | 99.9 % | 90.7 % |
Gearing | 11.1 % | 9.5 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 9.6 | 633.1 | 677.6 | 15.8 |
Current ratio | 7.9 | 9.6 | 633.1 | 677.6 | 15.8 |
Cash and cash equivalents | 11 775.03 | 15 951.25 | 10 738.16 | 11 905.95 | 19 323.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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