CBB HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33080328
Søgade 13, 6000 Kolding

Company information

Official name
CBB HOLDING KOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CBB HOLDING KOLDING ApS

CBB HOLDING KOLDING ApS (CVR number: 33080328) is a company from KOLDING. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 651.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBB HOLDING KOLDING ApS's liquidity measured by quick ratio was 85.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.53-16.97-12.55-20.34-15.09
EBIT- 136.53-16.97-12.55-20.34-15.09
Net earnings- 402.99-58.05- 140.1497.82651.80
Shareholders equity total26 326.4826 155.4225 900.8925 880.9126 410.72
Balance sheet total (assets)26 397.2426 194.9926 025.2126 096.9626 722.58
Net debt-26 397.24-26 194.92-26 025.14-26 096.89-26 722.51
Profitability
EBIT-%
ROA-0.5 %-0.1 %-0.0 %0.4 %2.5 %
ROE-1.4 %-0.2 %-0.5 %0.4 %2.5 %
ROI-0.5 %-0.1 %-0.0 %0.4 %2.5 %
Economic value added (EVA)-1 696.90-1 339.87-1 326.86-1 321.86-1 315.60
Solvency
Equity ratio99.7 %99.8 %99.5 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio373.1662.0209.3120.885.7
Current ratio373.1662.0209.3120.885.7
Cash and cash equivalents26 397.2426 194.9226 025.1426 096.8926 722.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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