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CBN ELEKTRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31877989
Fredensgade 15, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
CBN ELEKTRO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CBN ELEKTRO HOLDING ApS

CBN ELEKTRO HOLDING ApS (CVR number: 31877989) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -36.5 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBN ELEKTRO HOLDING ApS's liquidity measured by quick ratio was 229.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.63-36.79
EBIT-26.63-36.79-33.44-36.17-36.55
Net earnings226.06- 489.52216.19252.0068.45
Shareholders equity total2 729.892 125.982 224.372 354.382 287.82
Balance sheet total (assets)2 799.052 135.982 234.372 364.382 297.82
Net debt-2 799.05-2 102.31-2 218.40-2 357.51-2 293.61
Profitability
EBIT-%
ROA10.7 %-19.7 %9.9 %10.7 %3.8 %
ROE8.5 %-20.2 %9.9 %11.0 %2.9 %
ROI10.9 %-20.0 %9.9 %10.8 %3.8 %
Economic value added (EVA)- 152.25- 173.97- 140.27- 148.73- 146.82
Solvency
Equity ratio97.5 %99.5 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.5213.6223.4236.4229.8
Current ratio40.5213.6223.4236.4229.8
Cash and cash equivalents2 799.052 102.312 218.402 357.512 293.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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