CBI HOLDING ApS

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 icon77Rental and leasing activities

About CBI HOLDING ApS

CBI HOLDING ApS (CVR number: 28993048) is a company from SKANDERBORG. The company recorded a gross profit of 130 kDKK in 2022. The operating profit was 47.8 kDKK, while net earnings were -398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit131.82128.84128.56130.22130.03
EBIT47.7445.1842.6273.7847.81
Net earnings248.66- 359.39289.43262.94- 398.58
Shareholders equity total4 916.744 457.354 691.484 897.914 442.13
Balance sheet total (assets)4 952.874 521.794 821.885 007.204 751.98
Net debt- 749.24- 620.52- 940.25-1 381.61-2.06
Profitability
EBIT-%
ROA7.6 %-7.5 %8.2 %7.1 %-6.4 %
ROE5.2 %-7.7 %6.3 %5.5 %-8.5 %
ROI7.7 %-7.6 %8.3 %7.2 %-6.6 %
Economic value added (EVA)57.5191.0552.0977.1063.17
Solvency
Equity ratio99.3 %98.2 %97.3 %97.8 %93.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.511.37.914.41.2
Current ratio23.511.37.914.41.2
Cash and cash equivalents749.24620.52940.251 381.6143.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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