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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 246.59 | -1 558.85 | -1 433.63 | 262.97 | 1 446.07 |
| Shareholders equity total | 18 648.16 | 17 089.31 | 15 655.68 | 15 918.65 | 17 364.72 |
| Balance sheet total (assets) | 19 113.86 | 17 239.19 | 15 770.18 | 16 033.15 | 17 488.38 |
| Net debt | -13 695.22 | -11 995.72 | -10 475.84 | -10 447.47 | -11 799.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | -3.5 % | -4.5 % | 2.4 % | 11.1 % |
| ROE | 12.8 % | -8.7 % | -8.8 % | 1.7 % | 8.7 % |
| ROI | 15.3 % | -3.6 % | -4.5 % | 2.4 % | 11.2 % |
| Economic value added (EVA) | - 848.68 | - 992.86 | - 884.06 | - 808.87 | - 861.78 |
| Solvency | |||||
| Equity ratio | 97.6 % | 99.1 % | 99.3 % | 99.3 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.4 | 103.2 | 130.4 | 135.6 | 137.5 |
| Current ratio | 35.4 | 103.2 | 130.4 | 135.6 | 137.5 |
| Cash and cash equivalents | 13 695.22 | 11 995.72 | 10 475.84 | 10 447.47 | 11 799.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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