CBB-S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153503
Gyldenlundsvej 12, 2920 Charlottenlund

Credit rating

Company information

Official name
CBB-S HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.645.39-14.9529.45143.64
EBIT- 572.18- 584.90- 640.01- 600.95- 508.43
Net earnings1 724.212 485.721 881.06-2 456.181 996.96
Shareholders equity total11 602.2613 337.9814 619.0411 562.8713 409.83
Balance sheet total (assets)11 850.2014 150.4615 213.6711 918.4013 545.51
Net debt-11 472.08-13 685.46-14 749.04-11 378.93-12 964.03
Profitability
EBIT-%
ROA19.6 %24.6 %16.5 %-1.9 %18.9 %
ROE15.5 %19.9 %13.5 %-18.8 %16.0 %
ROI19.9 %25.7 %17.3 %-1.9 %19.3 %
Economic value added (EVA)- 480.15- 462.24- 481.70- 594.22- 517.67
Solvency
Equity ratio97.9 %94.3 %96.1 %97.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.716.924.932.396.3
Current ratio48.217.425.533.499.5
Cash and cash equivalents11 472.0813 685.4614 749.0411 378.9312 964.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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