CBH Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41979127
Fælledparken 13, Vejrumbro 8830 Tjele

Company information

Official name
CBH Ejendomme Holding ApS
Established
2020
Domicile
Vejrumbro
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 929.43775.754 027.521 130.19
Shareholders equity total3 971.434 747.188 774.719 904.90
Balance sheet total (assets)6 543.847 429.8311 707.6613 011.18
Net debt860.87207.55484.19658.56
Profitability
EBIT-%
ROA60.0 %11.2 %42.3 %10.1 %
ROE98.9 %17.8 %59.6 %12.1 %
ROI81.0 %16.0 %56.9 %12.5 %
Economic value added (EVA)-29.96291.78354.10558.39
Solvency
Equity ratio60.7 %63.9 %74.9 %76.1 %
Gearing22.1 %4.6 %5.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.6
Current ratio0.00.00.50.6
Cash and cash equivalents16.1312.128.3637.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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