CB DINESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206205
Skjernvej 59, Arnborg 7400 Herning

Company information

Official name
CB DINESEN HOLDING ApS
Established
2013
Domicile
Arnborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings34.68465.48-28.21- 142.052 220.52
Shareholders equity total1 016.511 426.691 341.981 199.923 323.29
Balance sheet total (assets)1 022.011 574.511 484.021 684.696 974.94
Net debt- 499.75- 224.45116.39121.872 175.34
Profitability
EBIT-%
ROA3.5 %35.4 %-1.6 %-8.7 %52.2 %
ROE3.4 %38.1 %-2.0 %-11.2 %98.2 %
ROI3.6 %37.7 %-1.6 %-9.7 %66.0 %
Economic value added (EVA)-20.78-0.734.01-55.21-57.15
Solvency
Equity ratio99.5 %90.6 %90.4 %71.2 %47.6 %
Gearing9.9 %12.7 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio102.45.18.23.01.3
Current ratio102.45.18.23.01.3
Cash and cash equivalents499.75224.4516.6031.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.