CBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28993048
Edslevvej 2, 8362 Hørning

Credit rating

Company information

Official name
CBI HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon773910

About CBI HOLDING ApS

CBI HOLDING ApS (CVR number: 28993048) is a company from SKANDERBORG. The company recorded a gross profit of 129.6 kDKK in 2023. The operating profit was 62.6 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBI HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit128.84128.56130.22130.03129.61
EBIT45.1842.6273.7847.8162.61
Net earnings- 359.39289.43262.94- 398.58316.41
Shareholders equity total4 457.354 691.484 897.914 442.134 699.64
Balance sheet total (assets)4 521.794 821.885 007.204 751.984 789.50
Net debt- 620.52- 940.25-1 381.61-2.06-5.78
Profitability
EBIT-%
ROA-7.5 %8.2 %7.1 %-6.4 %7.1 %
ROE-7.7 %6.3 %5.5 %-8.5 %6.9 %
ROI-7.6 %8.3 %7.2 %-6.6 %7.3 %
Economic value added (EVA)91.0552.0977.1063.1759.78
Solvency
Equity ratio98.2 %97.3 %97.8 %93.5 %98.1 %
Gearing0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.37.914.41.25.9
Current ratio11.37.914.41.25.9
Cash and cash equivalents620.52940.251 381.6143.8247.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-23T03:44:51.364Z

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

... and more!

No registration needed.