CB 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41496975
Kornvangen 22, Boeslum 8400 Ebeltoft
Free credit report Annual report

Credit rating

Company information

Official name
CB 2020 Holding ApS
Established
2020
Domicile
Boeslum
Company form
Private limited company
Industry

About CB 2020 Holding ApS

CB 2020 Holding ApS (CVR number: 41496975) is a company from SYDDJURS. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 2020 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.67-5.63-5.75-5.90-7.32
EBIT-5.67-5.63-5.75-5.90-7.32
Net earnings79.31297.0362.97-60.21144.34
Shareholders equity total119.31416.35479.31419.10563.44
Balance sheet total (assets)167.08601.55940.16878.73772.34
Net debt26.0753.44- 184.99-27.98- 136.23
Profitability
EBIT-%
ROA47.5 %77.1 %9.2 %-5.3 %18.1 %
ROE66.5 %110.9 %14.1 %-13.4 %29.4 %
ROI54.6 %96.3 %10.7 %-5.6 %18.6 %
Economic value added (EVA)-5.67-11.70-28.18-49.05-49.16
Solvency
Equity ratio71.4 %69.2 %51.0 %47.7 %73.0 %
Gearing21.8 %12.8 %79.1 %106.3 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.11.8
Current ratio0.81.31.11.8
Cash and cash equivalents564.26473.66310.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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