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

CVR number: 32443141
Birkegården 87, Kirke Værløse 3500 Værløse

Credit rating

Company information

Official name
C.B. GROUP HOLDING ApS
Established
2009
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About C.B. GROUP HOLDING ApS

C.B. GROUP HOLDING ApS (CVR number: 32443141) is a company from FURESØ. The company recorded a gross profit of 2.1 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. 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. C.B. GROUP HOLDING ApS's liquidity measured by quick ratio was 22.6 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 profit257.29- 328.63159.00- 653.702.10
EBIT257.29- 328.63159.00- 653.702.10
Net earnings521.22-32.25374.66338.32560.52
Shareholders equity total3 406.193 318.643 636.803 917.924 419.54
Balance sheet total (assets)3 444.193 321.143 667.723 932.904 538.65
Net debt- 699.81- 913.31-1 089.62-1 976.58-2 582.16
Profitability
EBIT-%
ROA15.9 %-0.8 %11.2 %8.6 %14.5 %
ROE16.4 %-1.0 %10.8 %9.0 %13.4 %
ROI17.0 %-0.9 %11.3 %8.6 %14.8 %
Economic value added (EVA)263.93- 349.38147.87- 682.54-3.34
Solvency
Equity ratio98.9 %99.9 %99.2 %99.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.9398.538.2139.922.6
Current ratio20.9398.538.2139.922.6
Cash and cash equivalents699.81913.311 089.621 976.582 582.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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