CB Entreprenør Holding ApS
Credit rating
Company information
About CB Entreprenør Holding ApS
CB Entreprenør Holding ApS (CVR number: 42183032) is a company from HADERSLEV. The company recorded a gross profit of -14.3 kDKK in 2022. The operating profit was -72.7 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CB Entreprenør Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 29.58 | -14.31 |
EBIT | -71.39 | -72.75 |
Net earnings | 250.70 | 122.78 |
Shareholders equity total | 290.70 | 607.90 |
Balance sheet total (assets) | 917.19 | 941.91 |
Net debt | 252.74 | 323.69 |
Profitability | ||
EBIT-% | ||
ROA | 28.8 % | 11.0 % |
ROE | 86.2 % | 27.3 % |
ROI | 29.3 % | 11.2 % |
Economic value added (EVA) | -71.39 | -65.17 |
Solvency | ||
Equity ratio | 31.7 % | 64.5 % |
Gearing | 105.0 % | 53.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.8 |
Current ratio | 0.2 | 1.8 |
Cash and cash equivalents | 52.48 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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