CBB-S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBB-S HOLDING ApS
CBB-S HOLDING ApS (CVR number: 28153503) is a company from GENTOFTE. The company recorded a gross profit of 143.6 kDKK in 2023. The operating profit was -508.4 kDKK, while net earnings were 1997 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBB-S HOLDING ApS's liquidity measured by quick ratio was 96.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.64 | 5.39 | -14.95 | 29.45 | 143.64 |
EBIT | - 572.18 | - 584.90 | - 640.01 | - 600.95 | - 508.43 |
Net earnings | 1 724.21 | 2 485.72 | 1 881.06 | -2 456.18 | 1 996.96 |
Shareholders equity total | 11 602.26 | 13 337.98 | 14 619.04 | 11 562.87 | 13 409.83 |
Balance sheet total (assets) | 11 850.20 | 14 150.46 | 15 213.67 | 11 918.40 | 13 545.51 |
Net debt | -11 472.08 | -13 685.46 | -14 749.04 | -11 378.93 | -12 964.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 24.6 % | 16.5 % | -1.9 % | 18.9 % |
ROE | 15.5 % | 19.9 % | 13.5 % | -18.8 % | 16.0 % |
ROI | 19.9 % | 25.7 % | 17.3 % | -1.9 % | 19.3 % |
Economic value added (EVA) | - 480.15 | - 462.24 | - 481.70 | - 594.22 | - 517.67 |
Solvency | |||||
Equity ratio | 97.9 % | 94.3 % | 96.1 % | 97.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.7 | 16.9 | 24.9 | 32.3 | 96.3 |
Current ratio | 48.2 | 17.4 | 25.5 | 33.4 | 99.5 |
Cash and cash equivalents | 11 472.08 | 13 685.46 | 14 749.04 | 11 378.93 | 12 964.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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