CBJ HOLMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29145512
Solbakkevej 18, Toksværd 4684 Holmegaard

Company information

Official name
CBJ HOLMEGAARD HOLDING ApS
Established
2005
Domicile
Toksværd
Company form
Private limited company
Industry

About CBJ HOLMEGAARD HOLDING ApS

CBJ HOLMEGAARD HOLDING ApS (CVR number: 29145512) is a company from NÆSTVED. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBJ HOLMEGAARD HOLDING ApS's liquidity measured by quick ratio was 10.3 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-5.750.58-0.05
EBIT-5.750.58-0.05
Net earnings0.08-0.46544.87199.2379.96
Shareholders equity total1 053.741 053.291 597.971 797.201 877.16
Balance sheet total (assets)2 588.392 434.383 422.673 266.111 887.32
Net debt1 342.401 250.801 410.711 430.05-0.12
Profitability
EBIT-%
ROA-0.2 %0.0 %18.8 %6.5 %3.2 %
ROE0.0 %-0.0 %41.1 %11.7 %4.4 %
ROI-0.2 %0.0 %20.7 %6.9 %3.2 %
Economic value added (EVA)67.4277.7069.4069.6870.51
Solvency
Equity ratio40.7 %43.3 %46.7 %55.0 %99.5 %
Gearing142.0 %118.8 %88.3 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.010.3
Current ratio0.10.20.010.3
Cash and cash equivalents154.010.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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