CBIC Holding ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.60 | 5.40 | 3.60 | ||
Gross profit | -1.70 | 0.53 | -2.73 | 2.97 | 5.19 |
EBIT | -1.70 | 0.53 | -2.73 | 2.97 | 5.19 |
Net earnings | 130.43 | 137.78 | 798.80 | 138.53 | 164.27 |
Shareholders equity total | 814.38 | 952.15 | 1 750.96 | 1 889.49 | 2 053.76 |
Balance sheet total (assets) | 1 704.23 | 1 752.15 | 2 200.96 | 2 465.18 | 2 609.28 |
Net debt | 871.41 | 772.93 | 393.16 | 234.41 | 90.60 |
Profitability | |||||
EBIT-% | -25.7 % | 9.7 % | -75.8 % | ||
ROA | 8.4 % | 8.7 % | 40.8 % | 6.3 % | 7.4 % |
ROE | 17.4 % | 15.6 % | 59.1 % | 7.6 % | 8.3 % |
ROI | 8.4 % | 8.7 % | 40.8 % | 6.3 % | 7.4 % |
Economic value added (EVA) | -14.24 | -16.18 | -25.11 | -27.03 | -18.60 |
Solvency | |||||
Equity ratio | 47.8 % | 54.3 % | 79.6 % | 76.6 % | 78.7 % |
Gearing | 108.1 % | 84.0 % | 25.7 % | 29.1 % | 25.8 % |
Relative net indebtedness % | 13342.3 % | 14313.5 % | 10921.2 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.5 | 2.4 | 2.5 |
Current ratio | 1.4 | 1.6 | 2.5 | 2.4 | 2.5 |
Cash and cash equivalents | 8.59 | 27.07 | 56.84 | 315.59 | 439.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5159.9 % | 8750.7 % | 18128.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.