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CBRA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39431513
Avnøvej 15, 4750 Lundby
vbclb@bremseshop.dk
Free credit report Annual report

Company information

Official name
CBRA Holding ApS
Established
2018
Company form
Private limited company
Industry

About CBRA Holding ApS

CBRA Holding ApS (CVR number: 39431513) is a company from VORDINGBORG. The company recorded a gross profit of -35 kDKK in 2025. The operating profit was -35 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBRA Holding ApS's liquidity measured by quick ratio was 616.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.71-31.53-32.63-31.58-34.95
EBIT-23.71-31.53-32.63-31.58-34.95
Net earnings2 161.88695.801 043.001 662.84142.30
Shareholders equity total12 904.1213 349.9214 142.9215 555.7515 198.05
Balance sheet total (assets)13 503.6013 741.8914 472.3216 214.4615 285.72
Net debt-8 867.10-8 803.65-9 721.42-11 317.02-11 074.24
Profitability
EBIT-%
ROA19.0 %11.1 %8.6 %12.8 %4.7 %
ROE18.1 %5.3 %7.6 %11.2 %0.9 %
ROI19.7 %11.5 %8.9 %13.2 %4.8 %
Economic value added (EVA)- 570.86- 673.02- 696.21- 735.32- 809.01
Solvency
Equity ratio95.6 %97.1 %97.7 %95.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio639.247.1614.482.0616.5
Current ratio639.247.1614.482.0616.5
Cash and cash equivalents8 867.108 803.659 721.4211 317.0211 074.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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