CB DINESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CB DINESEN HOLDING ApS
CB DINESEN HOLDING ApS (CVR number: 35206205) is a company from HERNING. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 2220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CB DINESEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.10 | -8.97 | -6.16 | -6.15 | -9.00 |
EBIT | -6.10 | -8.97 | -6.16 | -6.15 | -9.00 |
Net earnings | 34.68 | 465.48 | -28.21 | - 142.05 | 2 220.52 |
Shareholders equity total | 1 016.51 | 1 426.69 | 1 341.98 | 1 199.92 | 3 323.29 |
Balance sheet total (assets) | 1 022.01 | 1 574.51 | 1 484.02 | 1 684.69 | 6 974.94 |
Net debt | - 499.75 | - 224.45 | 116.39 | 121.87 | 2 175.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 35.4 % | -1.6 % | -8.7 % | 52.2 % |
ROE | 3.4 % | 38.1 % | -2.0 % | -11.2 % | 98.2 % |
ROI | 3.6 % | 37.7 % | -1.6 % | -9.7 % | 66.0 % |
Economic value added (EVA) | -20.78 | -0.73 | 4.01 | -55.21 | -57.15 |
Solvency | |||||
Equity ratio | 99.5 % | 90.6 % | 90.4 % | 71.2 % | 47.6 % |
Gearing | 9.9 % | 12.7 % | 65.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.4 | 5.1 | 8.2 | 3.0 | 1.3 |
Current ratio | 102.4 | 5.1 | 8.2 | 3.0 | 1.3 |
Cash and cash equivalents | 499.75 | 224.45 | 16.60 | 31.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
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