C B C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C B C HOLDING ApS
C B C HOLDING ApS (CVR number: 32557473) is a company from ESBJERG. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C B C HOLDING ApS's liquidity measured by quick ratio was 135.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 304.38 | -28.99 | -49.85 | -32.47 | -26.56 |
EBIT | - 304.38 | -28.99 | -49.85 | -32.47 | -26.56 |
Net earnings | - 114.18 | 2 246.59 | -1 558.85 | -1 433.63 | 262.97 |
Shareholders equity total | 16 401.57 | 18 648.16 | 17 089.31 | 15 655.68 | 15 918.65 |
Balance sheet total (assets) | 16 549.03 | 19 113.86 | 17 239.19 | 15 770.18 | 16 033.15 |
Net debt | -12 125.40 | -13 695.22 | -11 995.72 | -10 475.84 | -10 447.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 15.0 % | -3.5 % | -4.5 % | 2.4 % |
ROE | -0.7 % | 12.8 % | -8.7 % | -8.8 % | 1.7 % |
ROI | -0.8 % | 15.3 % | -3.6 % | -4.5 % | 2.4 % |
Economic value added (EVA) | - 394.37 | - 105.12 | - 173.36 | - 192.46 | - 240.02 |
Solvency | |||||
Equity ratio | 99.1 % | 97.6 % | 99.1 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.1 | 35.4 | 103.2 | 130.4 | 135.6 |
Current ratio | 94.1 | 35.4 | 103.2 | 130.4 | 135.6 |
Cash and cash equivalents | 12 125.40 | 13 695.22 | 11 995.72 | 10 475.84 | 10 447.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A | A | A |
Variable visualization
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