CBR HOLDING 97 ApS — Credit Rating and Financial Key Figures

CVR number: 20614994
Gammel Bedervej 9, 8320 Mårslet

Company information

Official name
CBR HOLDING 97 ApS
Established
1997
Company form
Private limited company
Industry

About CBR HOLDING 97 ApS

CBR HOLDING 97 ApS (CVR number: 20614994) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBR HOLDING 97 ApS's liquidity measured by quick ratio was 117.9 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-5.20-5.20-5.33-5.83-9.25
EBIT-5.20-5.20-5.33-5.83-9.25
Net earnings-38.30- 304.455 951.08-6.13-4.12
Shareholders equity total3 982.163 567.119 405.199 284.659 162.73
Balance sheet total (assets)3 991.253 578.319 409.999 289.659 168.23
Net debt- 670.56- 552.11- 684.53- 562.47- 639.89
Profitability
EBIT-%
ROA-0.8 %-7.8 %91.5 %-0.1 %-0.0 %
ROE-0.9 %-8.1 %91.8 %-0.1 %-0.0 %
ROI-0.8 %-7.8 %91.6 %-0.1 %-0.0 %
Economic value added (EVA)-39.67-41.07-42.36- 442.76- 445.51
Solvency
Equity ratio99.8 %99.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.749.5143.8114.0117.9
Current ratio73.749.5143.8114.0117.9
Cash and cash equivalents670.56552.11684.53562.47639.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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