CBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28151810
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
CBJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CBJ HOLDING ApS

CBJ HOLDING ApS (CVR number: 28151810) is a company from VEJLE. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBJ HOLDING ApS's liquidity measured by quick ratio was 160.9 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-21.86-11.07-11.13-10.05-28.19
EBIT-21.86-11.07-11.13-10.05-28.19
Net earnings-1 276.521 207.131 216.07780.14689.98
Shareholders equity total13 512.6413 619.7714 735.8314 363.4313 940.91
Balance sheet total (assets)13 516.6513 623.7714 739.8314 372.9914 010.97
Net debt-9 244.49-9 746.91-9 454.97-9 802.21-10 435.00
Profitability
EBIT-%
ROA2.6 %9.1 %12.8 %5.1 %4.9 %
ROE-8.7 %8.9 %8.6 %5.4 %4.9 %
ROI2.6 %9.1 %12.8 %5.1 %4.9 %
Economic value added (EVA)-82.99-50.18-51.00-34.77-97.02
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.5 %
Gearing0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2 504.82 635.62 579.61 169.3160.9
Current ratio2 504.82 635.62 579.61 169.3160.9
Cash and cash equivalents9 244.509 746.919 454.979 802.2110 501.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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