C.B. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27987540
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Free credit report Annual report

Company information

Official name
C.B. HOLDING, ÅRHUS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings21 096.588 981.969 069.113 994.862 724.06
Shareholders equity total94 230.32100 212.28105 281.3899 276.25100 000.31
Balance sheet total (assets)108 031.60116 613.29108 359.01113 380.13113 698.07
Net debt-40 473.70-39 273.26-47 941.36-41 928.45-40 265.39
Profitability
EBIT-%
ROA22.2 %10.4 %15.5 %5.6 %4.3 %
ROE24.9 %9.2 %8.8 %3.9 %2.7 %
ROI22.4 %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 ratio87.2 %85.9 %97.2 %87.6 %88.0 %
Gearing12.9 %15.3 %2.4 %10.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.818.24.04.0
Current ratio5.03.818.24.04.0
Cash and cash equivalents52 639.6054 644.8450 467.8552 233.7552 276.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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