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CBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27410898
Gl Skansevej 20, 9370 Hals
halsmotor@mail.dk
Free credit report Annual report

Company information

Official name
CBN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About CBN HOLDING ApS

CBN HOLDING ApS (CVR number: 27410898) is a company from AALBORG. The company recorded a gross profit of 47.4 kDKK in 2024. The operating profit was -110.9 kDKK, while net earnings were 1066.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBN HOLDING ApS's liquidity measured by quick ratio was 399.1 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 profit45.9236.4145.8743.2647.36
EBIT- 100.49- 110.82- 101.37- 103.98- 110.87
Net earnings1 289.72253.80998.161 485.691 066.42
Shareholders equity total12 668.2312 809.0313 692.7815 060.6716 005.09
Balance sheet total (assets)12 892.1312 861.4113 954.1915 516.7216 438.39
Net debt-7 123.92-7 278.18-7 886.58-9 759.48-10 934.31
Profitability
EBIT-%
ROA11.2 %7.1 %7.7 %11.2 %8.2 %
ROE10.7 %2.0 %7.5 %10.3 %6.9 %
ROI11.4 %7.2 %7.8 %11.4 %8.4 %
Economic value added (EVA)- 656.45- 723.91- 723.76- 770.37- 844.45
Solvency
Equity ratio98.3 %99.6 %98.1 %97.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio271.1254.6265.9325.5399.1
Current ratio271.1254.6265.9325.5399.1
Cash and cash equivalents7 123.927 278.187 886.589 759.4810 934.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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