CB Holding, Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CB Holding, Aalborg ApS
CB Holding, Aalborg ApS (CVR number: 42501506) is a company from AALBORG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. CB Holding, Aalborg ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -3.00 | -4.13 |
EBIT | -5.00 | -3.00 | -4.13 |
Net earnings | -5.00 | -4.00 | -4.13 |
Shareholders equity total | 35.00 | 31.00 | 27.16 |
Balance sheet total (assets) | 40.00 | 39.00 | 37.79 |
Net debt | -20.00 | -16.00 | -12.16 |
Profitability | |||
EBIT-% | |||
ROA | -12.5 % | -10.1 % | -10.7 % |
ROE | -14.3 % | -12.1 % | -14.2 % |
ROI | -14.3 % | -11.6 % | -12.4 % |
Economic value added (EVA) | -5.00 | -2.75 | -3.72 |
Solvency | |||
Equity ratio | 87.5 % | 79.5 % | 71.9 % |
Gearing | 9.7 % | 20.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 2.4 | 1.7 |
Current ratio | 4.0 | 2.4 | 1.7 |
Cash and cash equivalents | 20.00 | 19.00 | 17.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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