CBA HOLDING, TYLSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33384513
Tines Vej 76, 9380 Vestbjerg

Credit rating

Company information

Official name
CBA HOLDING, TYLSTRUP ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642120

About CBA HOLDING, TYLSTRUP ApS

CBA HOLDING, TYLSTRUP ApS (CVR number: 33384513) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -67 % compared to the previous year. The operating profit percentage was at 92.7 % (EBIT: 0.1 mDKK), while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBA HOLDING, TYLSTRUP ApS's liquidity measured by quick ratio was 24.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales170.60266.10145.98261.2586.08
Gross profit165.85260.85140.35255.2579.78
EBIT165.85260.85140.35255.2579.78
Net earnings165.70278.59135.03250.0288.75
Shareholders equity total1 046.381 214.371 236.391 372.011 342.97
Balance sheet total (assets)1 089.211 258.151 252.521 463.381 385.93
Net debt- 639.05- 691.33- 821.63- 853.61- 997.64
Profitability
EBIT-%97.2 %98.0 %96.1 %97.7 %92.7 %
ROA15.6 %22.2 %11.2 %18.8 %6.5 %
ROE16.3 %24.6 %11.0 %19.2 %6.5 %
ROI16.0 %22.7 %11.5 %19.4 %6.7 %
Economic value added (EVA)184.53298.49161.65271.62100.25
Solvency
Equity ratio96.1 %96.5 %98.7 %93.8 %96.9 %
Gearing3.3 %2.0 %2.1 %
Relative net indebtedness %-369.6 %-243.3 %-551.8 %-302.3 %-1141.3 %
Liquidity
Quick ratio16.917.754.310.724.7
Current ratio16.917.754.310.724.7
Cash and cash equivalents673.40691.33821.63881.221 025.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %399.0 %275.3 %588.2 %338.0 %1182.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

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

... and more!

No registration needed.