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CBP - Holding APS — Credit Rating and Financial Key Figures

CVR number: 37288144
Rosenvænget 4, 4880 Nysted
cbp.consult@gmail.com
tel: 20822066
Free credit report Annual report

Company information

Official name
CBP - Holding APS
Established
2015
Company form
Private limited company
Industry

About CBP - Holding APS

CBP - Holding APS (CVR number: 37288144) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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. CBP - Holding APS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-21.63-0.03-0.03-0.25
Net earnings158.641.25104.229.0049.46
Shareholders equity total155.15196.40300.62309.62359.08
Balance sheet total (assets)296.52312.77422.32549.04598.50
Net debt137.01112.07-7.48-12.71- 123.29
Profitability
EBIT-%
ROA55.6 %0.4 %38.8 %3.8 %8.6 %
ROE102.2 %0.7 %41.9 %2.9 %14.8 %
ROI55.6 %0.4 %29.8 %3.8 %8.6 %
Economic value added (EVA)-21.63-14.93-15.75-21.47-27.59
Solvency
Equity ratio52.3 %62.8 %71.2 %56.4 %60.0 %
Gearing91.1 %59.3 %40.5 %77.3 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.11.11.5
Current ratio0.50.71.11.11.5
Cash and cash equivalents4.374.31129.17252.12362.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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