CBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27410898
Gl Skansevej 20, 9370 Hals
halsmotor@mail.dk

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 43.3 kDKK in 2023. The operating profit was -104 kDKK, while net earnings were 1485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 325.5 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 profit27.8245.9236.4145.8743.26
EBIT1.49- 100.49- 110.82- 101.37- 103.98
Net earnings977.301 289.72253.80998.161 485.69
Shareholders equity total11 489.1112 668.2312 809.0313 692.7815 060.67
Balance sheet total (assets)11 767.0212 892.1312 861.4113 954.1915 516.72
Net debt-4 844.71-7 123.92-7 278.18-7 886.58-9 759.48
Profitability
EBIT-%
ROA10.1 %11.2 %7.1 %7.7 %11.2 %
ROE8.9 %10.7 %2.0 %7.5 %10.3 %
ROI10.2 %11.4 %7.2 %7.8 %11.4 %
Economic value added (EVA)- 196.03- 322.81- 203.65- 198.27- 192.57
Solvency
Equity ratio97.6 %98.3 %99.6 %98.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.3271.1254.6265.9325.5
Current ratio28.3271.1254.6265.9325.5
Cash and cash equivalents4 844.717 123.927 278.187 886.589 759.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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