CBC HOLDING, VINDUM ApS — Credit Rating and Financial Key Figures

CVR number: 31082064
Teglværksvej 19, 8850 Bjerringbro
Free credit report Annual report

Credit rating

Company information

Official name
CBC HOLDING, VINDUM ApS
Established
2007
Company form
Private limited company
Industry

About CBC HOLDING, VINDUM ApS

CBC HOLDING, VINDUM ApS (CVR number: 31082064) is a company from VIBORG. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. CBC HOLDING, VINDUM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.15-24.72-15.50-18.10-25.87
EBIT-20.15-24.72-15.50-18.10-25.87
Net earnings478.381 295.36- 165.731 754.12237.46
Shareholders equity total6 228.497 323.856 165.648 117.648 396.88
Balance sheet total (assets)7 439.307 543.318 733.3610 352.3410 741.09
Net debt463.79- 236.802 370.442 188.042 083.32
Profitability
EBIT-%
ROA8.4 %19.1 %0.1 %21.6 %4.1 %
ROE8.0 %19.1 %-2.5 %24.6 %2.9 %
ROI9.4 %20.3 %0.1 %21.9 %4.1 %
Economic value added (EVA)- 345.64- 355.54- 383.50- 451.36- 538.92
Solvency
Equity ratio83.7 %97.1 %70.6 %78.4 %78.2 %
Gearing7.4 %1.1 %38.4 %27.0 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.40.20.10.6
Current ratio0.22.40.20.10.6
Cash and cash equivalents318.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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