CBNielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36910836
Teglgårdsvej 521, 3050 Humlebæk
tel: 40508825

Company information

Official name
CBNielsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About CBNielsen Holding ApS

CBNielsen Holding ApS (CVR number: 36910836) is a company from FREDENSBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 384.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBNielsen Holding ApS's liquidity measured by quick ratio was 276.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.53-7.43-9.80-9.11-9.96
EBIT-18.53-7.43-9.80-9.11-9.96
Net earnings486.39347.19581.84486.58384.10
Shareholders equity total2 228.622 575.813 224.573 587.033 912.23
Balance sheet total (assets)2 236.122 583.313 232.073 594.533 919.73
Net debt- 501.48- 692.78-1 002.37-1 349.55-1 975.71
Profitability
EBIT-%
ROA24.4 %14.5 %20.2 %16.8 %10.2 %
ROE24.5 %14.5 %20.1 %14.3 %10.2 %
ROI24.5 %14.5 %20.2 %16.8 %10.2 %
Economic value added (EVA)- 106.07- 119.42- 139.24- 171.14- 190.21
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.5132.4200.3259.9276.8
Current ratio93.5132.4200.3259.9276.8
Cash and cash equivalents501.48692.781 002.371 349.551 975.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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