CB3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41277181
Hjaltesvej 23, 8960 Randers SØ

Company information

Official name
CB3 Holding ApS
Established
2020
Company form
Private limited company
Industry

About CB3 Holding ApS

CB3 Holding ApS (CVR number: 41277181) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -102.3 % compared to the previous year. The operating profit percentage was poor at -171.5 % (EBIT: -0 mDKK), while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB3 Holding ApS's liquidity measured by quick ratio was 24.1 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
2020
2021
2022
2023
2024
Volume
Net sales815.331 681.60320.94- 512.4611.85
Gross profit794.461 665.70306.60- 529.98-20.33
EBIT794.461 665.70306.60- 529.98-20.33
Net earnings845.981 703.79369.18- 431.4541.94
Shareholders equity total14 436.9915 808.9815 839.1615 064.5114 753.05
Balance sheet total (assets)14 946.6416 686.1716 396.2015 203.2514 980.10
Net debt0.25-0.75-2.06-80.80-80.05
Profitability
EBIT-%97.4 %99.1 %95.5 %-171.5 %
ROA5.8 %10.8 %2.4 %-2.6 %0.4 %
ROE5.9 %11.3 %2.3 %-2.8 %0.3 %
ROI6.0 %11.3 %2.5 %-2.6 %0.4 %
Economic value added (EVA)782.401 862.02521.34- 457.3249.66
Solvency
Equity ratio96.6 %94.7 %96.6 %99.1 %98.5 %
Gearing0.0 %
Relative net indebtedness %62.5 %52.1 %172.9 %-11.3 %1240.2 %
Liquidity
Quick ratio19.621.013.439.824.1
Current ratio19.621.013.439.824.1
Cash and cash equivalents0.752.0680.8080.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %379.8 %231.4 %1443.6 %-876.2 %37609.9 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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