CB 2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 79.31 | 297.03 | 62.97 | -60.21 | 144.34 |
| Shareholders equity total | 119.31 | 416.35 | 479.31 | 419.10 | 563.44 |
| Balance sheet total (assets) | 167.08 | 601.55 | 940.16 | 878.73 | 772.34 |
| Net debt | 26.07 | 53.44 | - 184.99 | -27.98 | - 136.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.5 % | 77.1 % | 9.2 % | -5.3 % | 18.1 % |
| ROE | 66.5 % | 110.9 % | 14.1 % | -13.4 % | 29.4 % |
| ROI | 54.6 % | 96.3 % | 10.7 % | -5.6 % | 18.6 % |
| Economic value added (EVA) | -5.67 | -11.70 | -28.18 | -49.05 | -49.16 |
| Solvency | |||||
| Equity ratio | 71.4 % | 69.2 % | 51.0 % | 47.7 % | 73.0 % |
| Gearing | 21.8 % | 12.8 % | 79.1 % | 106.3 % | 31.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | 1.1 | 1.8 | |
| Current ratio | 0.8 | 1.3 | 1.1 | 1.8 | |
| Cash and cash equivalents | 564.26 | 473.66 | 310.78 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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