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

CVR number: 27927564
Torvegade 3, Vorgod 6920 Videbæk
Free credit report Annual report

Credit rating

Company information

Official name
C.B. HOLDING ApS
Established
2004
Domicile
Vorgod
Company form
Private limited company
Industry

About C.B. HOLDING ApS

C.B. HOLDING ApS (CVR number: 27927564) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.B. HOLDING ApS's liquidity measured by quick ratio was 100.2 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-6.25-9.13-9.20-10.19-10.88
EBIT-6.25-9.13-9.20-10.19-10.88
Net earnings218.52307.98189.67217.43226.69
Shareholders equity total1 220.911 301.481 373.351 468.781 560.46
Balance sheet total (assets)1 225.911 306.481 378.351 473.781 565.46
Net debt- 316.18- 298.27-20.46- 433.14- 499.19
Profitability
EBIT-%
ROA18.8 %24.5 %14.2 %15.3 %14.9 %
ROE18.7 %24.4 %14.2 %15.3 %15.0 %
ROI18.9 %24.6 %14.3 %15.3 %15.0 %
Economic value added (EVA)-62.22-70.48-74.60-79.20-84.69
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.359.774.286.7100.2
Current ratio63.359.774.286.7100.2
Cash and cash equivalents316.18298.2720.46433.14499.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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