CJBH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJBH Holding ApS
CJBH Holding ApS (CVR number: 38043390) is a company from AARHUS. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. CJBH Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -15.00 | -19.00 | -20.00 | -22.00 |
EBIT | -15.00 | -15.00 | -19.00 | -20.00 | -22.00 |
Net earnings | 49.00 | 119.00 | 48.00 | 59.00 | 68.00 |
Shareholders equity total | 73.00 | 137.00 | 128.00 | 130.00 | 198.00 |
Balance sheet total (assets) | 124.00 | 150.00 | 184.00 | 230.00 | 306.00 |
Net debt | -62.00 | - 127.00 | - 120.00 | - 104.00 | -91.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 87.6 % | 29.3 % | 28.5 % | 25.4 % |
ROE | 64.9 % | 113.3 % | 36.2 % | 45.7 % | 41.5 % |
ROI | 41.7 % | 96.4 % | 32.0 % | 30.9 % | 27.5 % |
Economic value added (EVA) | -15.65 | -12.84 | -18.35 | -17.19 | -19.84 |
Solvency | |||||
Equity ratio | 58.9 % | 91.3 % | 69.6 % | 56.5 % | 64.7 % |
Gearing | 53.4 % | 32.0 % | 63.8 % | 41.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 9.8 | 2.9 | 1.9 | 1.6 |
Current ratio | 2.0 | 9.8 | 2.9 | 1.9 | 1.6 |
Cash and cash equivalents | 101.00 | 127.00 | 161.00 | 187.00 | 174.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.