CBT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35381244
Tempovej 42, 2750 Ballerup
Free credit report Annual report

Company information

Official name
CBT Holding ApS
Established
2013
Company form
Private limited company
Industry

About CBT Holding ApS

CBT Holding ApS (CVR number: 35381244) is a company from BALLERUP. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBT Holding ApS's liquidity measured by quick ratio was 3.2 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-6.25-7.50-18.38-10.63-10.63
EBIT-6.25-7.50-18.38-10.63-10.63
Net earnings436.47743.3755.06287.33758.51
Shareholders equity total1 025.781 311.951 367.011 414.541 923.05
Balance sheet total (assets)1 160.821 706.901 624.531 725.042 294.46
Net debt-14.73-14.70-14.79192.3946.10
Profitability
EBIT-%
ROA45.8 %52.9 %3.9 %17.4 %38.6 %
ROE50.5 %63.6 %4.1 %20.7 %45.5 %
ROI50.4 %64.8 %4.9 %19.5 %42.0 %
Economic value added (EVA)-41.74-57.81-82.24-77.87-91.49
Solvency
Equity ratio88.4 %76.9 %84.1 %82.0 %83.8 %
Gearing0.2 %0.1 %0.1 %15.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.03.11.51.13.2
Current ratio16.03.11.51.13.2
Cash and cash equivalents16.6216.5916.6721.2791.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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