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

CVR number: 26930057
Merkurvej 1, 4700 Næstved
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 790.72-1 173.551 578.283 650.903 083.75
Shareholders equity total17 410.1016 179.3517 698.7221 288.6324 304.88
Balance sheet total (assets)19 824.1716 200.6817 720.0623 472.1825 300.98
Net debt-14 289.16-10 738.16-11 905.95-18 083.64-21 671.45
Profitability
EBIT-%
ROA26.4 %3.1 %11.0 %22.5 %15.6 %
ROE24.4 %-7.0 %9.3 %18.7 %13.5 %
ROI27.1 %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 ratio87.8 %99.9 %99.9 %90.7 %96.1 %
Gearing9.5 %5.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.6633.1677.615.860.0
Current ratio9.6633.1677.615.860.0
Cash and cash equivalents15 951.2510 738.1611 905.9519 323.1622 027.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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