C B H HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26930057
Merkurvej 1, 4700 Næstved

Credit rating

Company information

Official name
C B H HOLDING NÆSTVED ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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 earnings850.303 790.72-1 173.551 578.283 650.90
Shareholders equity total13 675.8817 410.1016 179.3517 698.7221 288.63
Balance sheet total (assets)15 309.3219 824.1716 200.6817 720.0623 472.18
Net debt-10 258.66-14 289.16-10 738.16-11 905.95-18 083.64
Profitability
EBIT-%
ROA6.7 %26.4 %3.1 %11.0 %22.5 %
ROE6.4 %24.4 %-7.0 %9.3 %18.7 %
ROI6.7 %27.1 %3.2 %11.0 %23.0 %
Economic value added (EVA)182.7738.8395.88- 201.87- 173.13
Solvency
Equity ratio89.3 %87.8 %99.9 %99.9 %90.7 %
Gearing11.1 %9.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.99.6633.1677.615.8
Current ratio7.99.6633.1677.615.8
Cash and cash equivalents11 775.0315 951.2510 738.1611 905.9519 323.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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