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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 -195.1 kDKK in 2025. The operating profit was -195.1 kDKK, while net earnings were 3083.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 60 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 108.81 | - 125.29 | - 134.43 | - 148.48 | - 195.07 |
| EBIT | - 108.81 | - 125.29 | - 134.43 | - 148.48 | - 195.07 |
| Net earnings | 3 790.72 | -1 173.55 | 1 578.28 | 3 650.90 | 3 083.75 |
| Shareholders equity total | 17 410.10 | 16 179.35 | 17 698.72 | 21 288.63 | 24 304.88 |
| Balance sheet total (assets) | 19 824.17 | 16 200.68 | 17 720.06 | 23 472.18 | 25 300.98 |
| Net debt | -14 289.16 | -10 738.16 | -11 905.95 | -18 083.64 | -21 671.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | 3.1 % | 11.0 % | 22.5 % | 15.6 % |
| ROE | 24.4 % | -7.0 % | 9.3 % | 18.7 % | 13.5 % |
| ROI | 27.1 % | 3.2 % | 11.0 % | 23.0 % | 16.2 % |
| Economic value added (EVA) | - 848.13 | -1 056.44 | - 917.62 | -1 004.97 | -1 283.88 |
| Solvency | |||||
| Equity ratio | 87.8 % | 99.9 % | 99.9 % | 90.7 % | 96.1 % |
| Gearing | 9.5 % | 5.8 % | 1.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.6 | 633.1 | 677.6 | 15.8 | 60.0 |
| Current ratio | 9.6 | 633.1 | 677.6 | 15.8 | 60.0 |
| Cash and cash equivalents | 15 951.25 | 10 738.16 | 11 905.95 | 19 323.16 | 22 027.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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