CB HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33082584
Søagervej 7 A, 2670 Greve

Credit rating

Company information

Official name
CB HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About CB HOLDING AF 2010 ApS

CB HOLDING AF 2010 ApS (CVR number: 33082584) is a company from GREVE. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -477.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB HOLDING AF 2010 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.23-63.40-62.64-30.45-17.87
EBIT-17.23-63.40-62.64-30.45-17.87
Net earnings- 883.56339.03- 338.63104.25- 477.46
Shareholders equity total2 583.702 812.122 360.492 350.341 755.08
Balance sheet total (assets)2 598.093 058.922 708.692 630.532 086.84
Net debt-1 816.66- 972.87-1 061.83-1 199.84-1 294.93
Profitability
EBIT-%
ROA-28.4 %16.5 %-4.5 %5.5 %-18.1 %
ROE-28.7 %12.6 %-13.1 %4.4 %-23.3 %
ROI-28.5 %16.9 %-4.7 %5.9 %-20.8 %
Economic value added (EVA)-42.41-49.32- 101.53-47.65-40.76
Solvency
Equity ratio99.4 %91.9 %87.1 %89.3 %84.1 %
Gearing4.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio152.412.83.94.54.0
Current ratio152.412.83.94.54.0
Cash and cash equivalents1 816.661 085.841 278.801 199.841 294.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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