CBH Ejendomme Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBH Ejendomme Holding ApS
CBH Ejendomme Holding ApS (CVR number: 41979127) is a company from VIBORG. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 1130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. CBH Ejendomme Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -32.04 | -46.25 | -23.75 | -29.52 |
EBIT | -32.04 | -46.25 | -23.75 | -29.52 |
Net earnings | 3 929.43 | 775.75 | 4 027.52 | 1 130.19 |
Shareholders equity total | 3 971.43 | 4 747.18 | 8 774.71 | 9 904.90 |
Balance sheet total (assets) | 6 543.84 | 7 429.83 | 11 707.66 | 13 011.18 |
Net debt | 860.87 | 207.55 | 484.19 | 658.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.0 % | 11.2 % | 42.3 % | 10.1 % |
ROE | 98.9 % | 17.8 % | 59.6 % | 12.1 % |
ROI | 81.0 % | 16.0 % | 56.9 % | 12.5 % |
Economic value added (EVA) | -29.96 | 291.78 | 354.10 | 558.39 |
Solvency | ||||
Equity ratio | 60.7 % | 63.9 % | 74.9 % | 76.1 % |
Gearing | 22.1 % | 4.6 % | 5.6 % | 7.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.5 | 0.6 |
Cash and cash equivalents | 16.13 | 12.12 | 8.36 | 37.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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