CB HOLDING AF 14/12 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CB HOLDING AF 14/12 2000 ApS
CB HOLDING AF 14/12 2000 ApS (CVR number: 25836146) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.1 mDKK), while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB HOLDING AF 14/12 2000 ApS's liquidity measured by quick ratio was 6.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.00 | 110.00 | 110.00 | 120.00 | 122.00 |
Gross profit | 120.00 | 110.00 | 110.00 | 120.00 | 122.00 |
EBIT | 115.75 | 105.12 | 105.35 | 115.00 | 116.75 |
Net earnings | 116.49 | 106.15 | 104.48 | 115.15 | 117.91 |
Shareholders equity total | 4 975.12 | 4 971.27 | 4 965.75 | 4 960.90 | 4 956.80 |
Balance sheet total (assets) | 4 982.86 | 4 979.63 | 4 974.11 | 4 969.88 | 4 966.70 |
Net debt | -10.81 | -22.02 | -0.04 | -0.31 | -1.24 |
Profitability | |||||
EBIT-% | 96.5 % | 95.6 % | 95.8 % | 95.8 % | 95.7 % |
ROA | 2.3 % | 2.1 % | 2.1 % | 2.3 % | 2.3 % |
ROE | 2.3 % | 2.1 % | 2.1 % | 2.3 % | 2.4 % |
ROI | 2.3 % | 2.1 % | 2.1 % | 2.3 % | 2.4 % |
Economic value added (EVA) | - 132.83 | - 143.79 | - 145.17 | - 134.38 | - 131.38 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -2.6 % | -12.4 % | 7.6 % | 7.2 % | 7.1 % |
Liquidity | |||||
Quick ratio | 10.7 | 9.5 | 8.9 | 7.8 | 6.7 |
Current ratio | 10.7 | 9.5 | 8.9 | 7.8 | 6.7 |
Cash and cash equivalents | 10.81 | 22.02 | 0.04 | 0.31 | 1.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 62.6 % | 64.8 % | 59.8 % | 50.7 % | 46.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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