CBH II ApS — Credit Rating and Financial Key Figures

CVR number: 32355536
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
CBH II ApS
Established
2010
Company form
Private limited company
Industry

About CBH II ApS

CBH II ApS (CVR number: 32355536) is a company from AARHUS. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -7533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBH II ApS's liquidity measured by quick ratio was 54.3 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- 548.37- 132.56-69.98-64.73-37.52
EBIT- 548.37- 132.56-69.98-64.73-37.52
Net earnings23 238.3330 433.4615 153.28-1 332.36-7 533.51
Shareholders equity total129 065.45139 498.91119 452.1982 119.8374 586.32
Balance sheet total (assets)129 110.05139 596.04127 888.9485 987.2180 288.99
Net debt- 445.25- 571.60-46.45-1 590.41-1 850.91
Profitability
EBIT-%
ROA16.7 %23.0 %11.5 %-1.2 %-9.0 %
ROE19.0 %22.7 %11.7 %-1.3 %-9.6 %
ROI19.1 %23.0 %11.9 %-1.2 %-9.0 %
Economic value added (EVA)3 296.581 497.192 309.61544.29-2 230.73
Solvency
Equity ratio100.0 %99.9 %93.4 %95.5 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.250.91.386.454.3
Current ratio61.250.91.386.454.3
Cash and cash equivalents445.25571.6046.451 590.411 850.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.