CBH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42430579
Hagenstrupparken 79, 8860 Ulstrup

Credit rating

Company information

Official name
CBH Holding ApS
Established
2021
Company form
Private limited company
Industry

About CBH Holding ApS

CBH Holding ApS (CVR number: 42430579) is a company from FAVRSKOV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -72.3 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.1 mDKK), while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBH Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales176.76144.24411.66114.11
Gross profit160.03140.99408.41110.86
EBIT160.03140.99408.41110.86
Net earnings154.92137.56404.27103.44
Shareholders equity total462.51542.87907.14888.58
Balance sheet total (assets)502.63571.13932.06986.53
Net debt8.60-47.52-40.13-27.46
Profitability
EBIT-%90.5 %97.7 %99.2 %97.2 %
ROA31.8 %26.3 %54.3 %11.6 %
ROE33.5 %27.4 %55.8 %11.5 %
ROI32.2 %26.6 %54.8 %11.6 %
Economic value added (EVA)160.03116.05380.0264.34
Solvency
Equity ratio92.0 %95.1 %97.3 %90.1 %
Gearing7.3 %4.1 %2.1 %10.3 %
Relative net indebtedness %8.4 %-28.6 %-8.2 %-18.6 %
Liquidity
Quick ratio0.62.52.41.2
Current ratio0.62.52.41.2
Cash and cash equivalents25.2769.5458.81119.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.4 %28.6 %8.2 %18.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.