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

CVR number: 36479698
Industrikrogen 8, Kongsted 4683 Rønnede
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Company information

Official name
C.B.J. HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Kongsted
Company form
Private limited company
Industry

About C.B.J. HOLDING ApS

C.B.J. HOLDING ApS (CVR number: 36479698) is a company from FAXE. The company recorded a gross profit of 672.4 kDKK in 2024. The operating profit was 547.6 kDKK, while net earnings were -4158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.B.J. HOLDING ApS's liquidity measured by quick ratio was 0.8 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 profit282.20364.3782.11564.99672.41
EBIT131.97206.32- 404.38267.35547.59
Net earnings6 821.845 238.74-1 750.48-3 799.16-4 158.36
Shareholders equity total8 195.3912 434.1310 683.656 884.492 726.13
Balance sheet total (assets)10 213.4113 896.6314 894.818 379.104 117.88
Net debt- 102.14821.193 522.59343.35244.10
Profitability
EBIT-%
ROA74.3 %44.5 %-12.7 %-30.8 %-41.8 %
ROE95.0 %50.8 %-15.1 %-43.3 %-86.5 %
ROI88.7 %49.5 %-13.1 %-31.8 %-65.8 %
Economic value added (EVA)- 258.01- 281.95- 995.03- 508.52-24.93
Solvency
Equity ratio80.2 %89.5 %71.7 %82.2 %66.2 %
Gearing8.4 %33.8 %19.6 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.30.90.8
Current ratio1.11.20.30.90.8
Cash and cash equivalents102.14221.4185.031 005.431 010.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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