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CBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28145373
Bolbrovej 179, 2970 Hørsholm
charlotte.plum@c.dk
tel: 31772710
Free credit report Annual report

Credit rating

Company information

Official name
CBP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CBP HOLDING ApS

CBP HOLDING ApS (CVR number: 28145373) is a company from HØRSHOLM. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBP 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-18.20-9.96-10.30-0.48-10.60
EBIT-18.20-9.96-10.30-0.48-10.60
Net earnings93.22- 178.676.31576.79-12.02
Shareholders equity total544.94366.27372.58949.37937.34
Balance sheet total (assets)654.75428.41442.221 011.511 051.96
Net debt-75.08-14.74-11.93-3.96- 103.36
Profitability
EBIT-%
ROA13.7 %28.8 %1.4 %79.4 %-0.9 %
ROE16.5 %-39.2 %1.7 %87.3 %-1.3 %
ROI16.7 %-38.6 %1.7 %87.3 %-1.0 %
Economic value added (EVA)-47.57-37.35-28.71-19.20-58.30
Solvency
Equity ratio83.2 %85.5 %84.3 %93.9 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.11.8
Current ratio0.70.20.20.11.8
Cash and cash equivalents75.0814.7411.933.96103.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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