CB Holding Lyngby A/S — Credit Rating and Financial Key Figures

CVR number: 19247597
Thoravej 24, 2400 København NV
tel: 39167755

Credit rating

Company information

Official name
CB Holding Lyngby A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About CB Holding Lyngby A/S

CB Holding Lyngby A/S (CVR number: 19247597) is a company from KØBENHAVN. The company recorded a gross profit of 929.3 kDKK in 2023. The operating profit was 305.3 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 Holding Lyngby A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit399.13784.1496.67839.61929.34
EBIT- 665.28160.45- 254.31- 474.69305.33
Net earnings1 741.431 648.653 505.441 168.00115.97
Shareholders equity total10 552.3512 091.0015 286.4416 054.4515 870.41
Balance sheet total (assets)16 652.0618 187.5721 859.2123 894.9423 231.60
Net debt-6 200.94-3 183.86-7 754.31-6 734.52-9 919.46
Profitability
EBIT-%
ROA11.5 %11.7 %20.6 %13.8 %18.4 %
ROE17.9 %14.6 %25.6 %7.5 %0.7 %
ROI14.7 %13.6 %21.6 %14.5 %2.7 %
Economic value added (EVA)-98.84240.59- 115.83- 227.41411.17
Solvency
Equity ratio63.4 %66.5 %69.9 %67.2 %68.3 %
Gearing18.9 %43.3 %36.3 %41.6 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.22.22.5
Current ratio1.91.92.22.22.5
Cash and cash equivalents8 199.768 420.9313 301.1113 407.9316 713.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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