C.B. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.B. HOLDING, ÅRHUS ApS
C.B. HOLDING, ÅRHUS ApS (CVR number: 27987540) is a company from AARHUS. The company recorded a gross profit of -436.8 kDKK in 2024. The operating profit was -813.5 kDKK, while net earnings were 2724.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.B. HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 294.34 | - 389.49 | -1 362.18 | - 467.45 | - 436.77 |
EBIT | - 294.34 | - 389.49 | -1 773.99 | - 835.05 | - 813.53 |
Net earnings | 21 096.58 | 8 981.96 | 9 069.11 | 3 994.86 | 2 724.06 |
Shareholders equity total | 94 230.32 | 100 212.28 | 105 281.38 | 99 276.25 | 100 000.31 |
Balance sheet total (assets) | 108 031.60 | 116 613.29 | 108 359.01 | 113 380.13 | 113 698.07 |
Net debt | -40 473.70 | -39 273.26 | -47 941.36 | -41 928.45 | -40 265.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 10.4 % | 15.5 % | 5.6 % | 4.3 % |
ROE | 24.9 % | 9.2 % | 8.8 % | 3.9 % | 2.7 % |
ROI | 22.4 % | 10.5 % | 15.6 % | 5.7 % | 4.4 % |
Economic value added (EVA) | - 383.01 | -1 059.41 | -1 778.33 | -1 316.51 | - 865.75 |
Solvency | |||||
Equity ratio | 87.2 % | 85.9 % | 97.2 % | 87.6 % | 88.0 % |
Gearing | 12.9 % | 15.3 % | 2.4 % | 10.4 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.8 | 18.2 | 4.0 | 4.0 |
Current ratio | 5.0 | 3.8 | 18.2 | 4.0 | 4.0 |
Cash and cash equivalents | 52 639.60 | 54 644.84 | 50 467.85 | 52 233.75 | 52 276.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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