CBIC Holding ApS

CVR number: 37239437
Hørkær 21 C, 2730 Herlev
cbic@cbic.biz
tel: 60587550

Credit rating

Company information

Official name
CBIC Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CBIC Holding ApS

CBIC Holding ApS (CVR number: 37239437) is a company from HERLEV. The company recorded a gross profit of 5.2 kDKK in 2023. The operating profit was 5.2 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBIC Holding ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales6.605.403.60
Gross profit-1.700.53-2.732.975.19
EBIT-1.700.53-2.732.975.19
Net earnings130.43137.78798.80138.53164.27
Shareholders equity total814.38952.151 750.961 889.492 053.76
Balance sheet total (assets)1 704.231 752.152 200.962 465.182 609.28
Net debt871.41772.93393.16234.4190.60
Profitability
EBIT-%-25.7 %9.7 %-75.8 %
ROA8.4 %8.7 %40.8 %6.3 %7.4 %
ROE17.4 %15.6 %59.1 %7.6 %8.3 %
ROI8.4 %8.7 %40.8 %6.3 %7.4 %
Economic value added (EVA)-14.24-16.18-25.11-27.03-18.60
Solvency
Equity ratio47.8 %54.3 %79.6 %76.6 %78.7 %
Gearing108.1 %84.0 %25.7 %29.1 %25.8 %
Relative net indebtedness %13342.3 %14313.5 %10921.2 %
Liquidity
Quick ratio1.41.62.52.42.5
Current ratio1.41.62.52.42.5
Cash and cash equivalents8.5927.0756.84315.59439.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5159.9 %8750.7 %18128.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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