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CBD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34225591
Annasvej 10, 2840 Holte
claus.b.diderichsen@gmail.com
tel: 30556575
Free credit report Annual report

Company information

Official name
CBD Holding ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CBD Holding ApS

CBD Holding ApS (CVR number: 34225591) is a company from RUDERSDAL. The company recorded a gross profit of 1073.4 kDKK in 2024. The operating profit was 487.1 kDKK, while net earnings were 502.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBD Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 227.131 131.311 111.45250.701 073.40
EBIT711.47629.88604.96- 289.32487.13
Net earnings663.671 133.722 779.875 962.78502.74
Shareholders equity total22 731.1323 751.8526 417.3232 262.3131 649.32
Balance sheet total (assets)55 098.1656 821.6654 975.2871 135.9361 409.91
Net debt30 259.0030 093.0225 774.1335 987.8024 063.45
Profitability
EBIT-%
ROA2.5 %15.8 %7.1 %11.9 %2.6 %
ROE3.0 %4.9 %11.1 %20.3 %1.6 %
ROI2.5 %16.1 %7.3 %12.3 %2.7 %
Economic value added (EVA)-1 594.23-2 123.68-2 305.07-2 896.18-2 951.19
Solvency
Equity ratio41.3 %41.8 %48.1 %45.4 %51.5 %
Gearing136.8 %134.6 %99.0 %113.1 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.01.40.7
Current ratio0.10.51.01.40.7
Cash and cash equivalents841.661 870.85391.78491.562 580.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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