CBT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35381244
Tjørnevej 32, 2800 Kgs. Lyngby

Credit rating

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 LYNGBY-TAARBÆK. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-7.50-18.38-10.63
EBIT-6.25-6.25-7.50-18.38-10.63
Net earnings113.11436.47743.3755.06287.33
Shareholders equity total704.321 025.781 311.951 367.011 414.54
Balance sheet total (assets)747.571 160.821 706.901 624.531 725.04
Net debt-14.75-14.73-14.70-14.79192.40
Profitability
EBIT-%
ROA15.0 %45.8 %52.9 %3.9 %17.4 %
ROE16.8 %50.5 %63.6 %4.1 %20.7 %
ROI16.7 %50.4 %64.8 %4.9 %19.5 %
Economic value added (EVA)0.618.8426.2437.5449.51
Solvency
Equity ratio94.2 %88.4 %76.9 %84.1 %82.0 %
Gearing0.3 %0.2 %0.1 %0.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.616.03.11.51.1
Current ratio5.616.03.11.51.1
Cash and cash equivalents16.6416.6216.5916.6721.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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