C.B.J. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 282.20 | 364.37 | 82.11 | 564.99 | 672.41 |
EBIT | 131.97 | 206.32 | - 404.38 | 267.35 | 547.59 |
Net earnings | 6 821.84 | 5 238.74 | -1 750.48 | -3 799.16 | -4 158.36 |
Shareholders equity total | 8 195.39 | 12 434.13 | 10 683.65 | 6 884.49 | 2 726.13 |
Balance sheet total (assets) | 10 213.41 | 13 896.63 | 14 894.81 | 8 379.10 | 4 117.88 |
Net debt | - 102.14 | 821.19 | 3 522.59 | 343.35 | 244.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.3 % | 44.5 % | -12.7 % | -30.8 % | -41.8 % |
ROE | 95.0 % | 50.8 % | -15.1 % | -43.3 % | -86.5 % |
ROI | 88.7 % | 49.5 % | -13.1 % | -31.8 % | -65.8 % |
Economic value added (EVA) | - 258.01 | - 281.95 | - 995.03 | - 508.52 | -24.93 |
Solvency | |||||
Equity ratio | 80.2 % | 89.5 % | 71.7 % | 82.2 % | 66.2 % |
Gearing | 8.4 % | 33.8 % | 19.6 % | 46.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.3 | 0.9 | 0.8 |
Current ratio | 1.1 | 1.2 | 0.3 | 0.9 | 0.8 |
Cash and cash equivalents | 102.14 | 221.41 | 85.03 | 1 005.43 | 1 010.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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