CB HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30737326
Kornvej 22, 6715 Esbjerg N

Credit rating

Company information

Official name
CB HOLDING, ESBJERG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About CB HOLDING, ESBJERG ApS

CB HOLDING, ESBJERG ApS (CVR number: 30737326) is a company from ESBJERG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.53-5.58-5.55-6.05-6.30
EBIT-5.53-5.58-5.55-6.05-6.30
Net earnings50.8943.0313.87102.8055.93
Shareholders equity total1 246.421 232.951 189.621 233.521 228.45
Balance sheet total (assets)1 257.251 286.631 295.361 393.711 446.80
Net debt- 340.16- 332.14- 329.20- 604.44- 827.61
Profitability
EBIT-%
ROA4.2 %3.7 %1.7 %8.5 %5.0 %
ROE4.2 %3.5 %1.1 %8.5 %4.5 %
ROI4.3 %3.8 %1.8 %9.4 %5.8 %
Economic value added (EVA)25.616.2111.77-5.8213.56
Solvency
Equity ratio99.1 %95.8 %91.8 %88.5 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.612.08.05.34.3
Current ratio60.612.08.05.34.3
Cash and cash equivalents340.16332.14329.20604.44827.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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