CB Entreprenør Holding ApS

CVR number: 42183032
Kongevej 337, Arnum 6510 Gram
tel: 25592926

Credit rating

Company information

Official name
CB Entreprenør Holding ApS
Established
2021
Domicile
Arnum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit29.58-14.31
EBIT-71.39-72.75
Net earnings250.70122.78
Shareholders equity total290.70607.90
Balance sheet total (assets)917.19941.91
Net debt252.74323.69
Profitability
EBIT-%
ROA28.8 %11.0 %
ROE86.2 %27.3 %
ROI29.3 %11.2 %
Economic value added (EVA)-71.39-65.17
Solvency
Equity ratio31.7 %64.5 %
Gearing105.0 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.8
Current ratio0.21.8
Cash and cash equivalents52.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-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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