C B C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32557473
Nygårdsvej 94, 6700 Esbjerg
claus@bjelke.dk
tel: 75130099

Company information

Official name
C B C HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 114.182 246.59-1 558.85-1 433.63262.97
Shareholders equity total16 401.5718 648.1617 089.3115 655.6815 918.65
Balance sheet total (assets)16 549.0319 113.8617 239.1915 770.1816 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 ratio99.1 %97.6 %99.1 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.135.4103.2130.4135.6
Current ratio94.135.4103.2130.4135.6
Cash and cash equivalents12 125.4013 695.2211 995.7210 475.8410 447.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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