Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 33082584
Søagervej 7 A, 2670 Greve
Free credit report Annual report

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 -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 2.7 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-63.40-62.64-30.45-17.87-13.13
EBIT-63.40-62.64-30.45-17.87-13.13
Net earnings339.03- 338.63104.25- 477.46- 375.99
Shareholders equity total2 812.122 360.492 350.341 755.081 257.09
Balance sheet total (assets)3 058.922 708.692 630.532 086.841 563.62
Net debt- 972.87-1 061.83-1 199.84-1 294.93- 615.16
Profitability
EBIT-%
ROA16.5 %-4.5 %5.5 %-18.1 %8.0 %
ROE12.6 %-13.1 %4.4 %-23.3 %-25.0 %
ROI16.9 %-4.7 %5.9 %-20.8 %9.7 %
Economic value added (EVA)- 179.28- 195.84- 153.16- 132.15-98.43
Solvency
Equity ratio91.9 %87.1 %89.3 %84.1 %80.4 %
Gearing4.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.83.94.54.02.7
Current ratio12.83.94.54.02.7
Cash and cash equivalents1 085.841 278.801 199.841 294.93615.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.