CBRA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39431513
Stærevej 12, 4760 Vordingborg
vbclb@bremseshop.dk

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 -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 1662.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 82 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-19.00-23.71-31.53-32.63-31.58
EBIT-19.00-23.71-31.53-32.63-31.58
Net earnings1 278.222 161.88695.801 043.001 662.84
Shareholders equity total10 992.2512 904.1213 349.9214 142.9215 555.75
Balance sheet total (assets)11 335.5613 503.6013 741.8914 472.3216 214.46
Net debt-7 506.59-8 867.10-8 803.65-9 721.42-11 317.02
Profitability
EBIT-%
ROA12.5 %19.0 %11.1 %8.6 %12.8 %
ROE12.2 %18.1 %5.3 %7.6 %11.2 %
ROI12.9 %19.7 %11.5 %8.9 %13.2 %
Economic value added (EVA)58.88-21.81-30.72-35.18-71.46
Solvency
Equity ratio97.0 %95.6 %97.1 %97.7 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio527.7639.247.1614.482.0
Current ratio527.7639.247.1614.482.0
Cash and cash equivalents7 506.598 867.108 803.659 721.4211 317.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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