C.B.A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.B.A Holding ApS
C.B.A Holding ApS (CVR number: 37993174) is a company from SØNDERBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.B.A Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.00 | -4.00 | -5.00 | -7.27 |
EBIT | -5.00 | -6.00 | -4.00 | -5.00 | -7.27 |
Net earnings | 1 010.00 | 668.00 | 426.00 | 350.00 | 606.50 |
Shareholders equity total | 4 339.00 | 4 897.00 | 5 210.00 | 5 446.00 | 5 936.68 |
Balance sheet total (assets) | 4 632.00 | 5 296.00 | 5 509.00 | 5 793.00 | 6 401.48 |
Net debt | 81.00 | 160.00 | 158.00 | 291.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 13.4 % | 8.1 % | 6.4 % | 10.1 % |
ROE | 26.0 % | 14.5 % | 8.4 % | 6.6 % | 10.7 % |
ROI | 26.2 % | 14.3 % | 8.4 % | 6.5 % | 10.3 % |
Economic value added (EVA) | 148.32 | 175.45 | 166.65 | 13.24 | -13.34 |
Solvency | |||||
Equity ratio | 93.7 % | 92.5 % | 94.6 % | 94.0 % | 92.7 % |
Gearing | 1.7 % | 3.1 % | 4.5 % | 5.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 8.3 | 8.4 | 7.0 |
Current ratio | 1.4 | 2.2 | 8.3 | 8.4 | 7.0 |
Cash and cash equivalents | 3.00 | 88.00 | 39.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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