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

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

Official name
C B C HOLDING ApS
Personnel
1 person
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 -28.9 kDKK in 2024. The operating profit was -79.3 kDKK, while net earnings were 1446.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. 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 137.5 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-28.99-49.85-32.47-26.56-28.91
EBIT-28.99-49.85-32.47-26.56-79.31
Net earnings2 246.59-1 558.85-1 433.63262.971 446.07
Shareholders equity total18 648.1617 089.3115 655.6815 918.6517 364.72
Balance sheet total (assets)19 113.8617 239.1915 770.1816 033.1517 488.38
Net debt-13 695.22-11 995.72-10 475.84-10 447.47-11 799.03
Profitability
EBIT-%
ROA15.0 %-3.5 %-4.5 %2.4 %11.1 %
ROE12.8 %-8.7 %-8.8 %1.7 %8.7 %
ROI15.3 %-3.6 %-4.5 %2.4 %11.2 %
Economic value added (EVA)- 848.68- 992.86- 884.06- 808.87- 861.78
Solvency
Equity ratio97.6 %99.1 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.4103.2130.4135.6137.5
Current ratio35.4103.2130.4135.6137.5
Cash and cash equivalents13 695.2211 995.7210 475.8410 447.4711 799.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-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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