CBS HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33947283
Kirke Værløsevej 22, 3500 Værløse

Company information

Official name
CBS HOLDING II ApS
Established
2011
Company form
Private limited company
Industry

About CBS HOLDING II ApS

CBS HOLDING II ApS (CVR number: 33947283) is a company from FURESØ. The company recorded a gross profit of 44.3 mDKK in 2023. The operating profit was 18.9 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CBS HOLDING II ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11.3528 619.6731 668.7633 044.3244 331.95
EBIT-11.3528 619.6731 668.769 231.2518 906.94
Net earnings3 421.174 944.237 354.466 298.3313 969.30
Shareholders equity total21 893.7722 796.0026 796.4430 386.3840 355.68
Balance sheet total (assets)33 926.3949 431.7165 151.1780 543.55106 012.25
Net debt8 418.9614 554.5718 638.43
Profitability
EBIT-%
ROA11.5 %68.7 %55.3 %12.7 %20.3 %
ROE17.0 %22.1 %29.7 %22.0 %39.5 %
ROI12.7 %71.2 %55.3 %15.6 %31.6 %
Economic value added (EVA)308.6529 146.4130 523.265 885.5613 575.79
Solvency
Equity ratio64.5 %100.0 %100.0 %46.0 %38.6 %
Gearing41.6 %72.4 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.7
Current ratio0.81.51.6
Cash and cash equivalents683.597 450.385 516.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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