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

CVR number: 26930057
Merkurvej 1, 4700 Næstved

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 -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
2020
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 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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.