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

CVR number: 28153503
Gyldenlundsvej 12, 2920 Charlottenlund
Free credit report Annual report

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 66.3 kDKK in 2025. The operating profit was -618 kDKK, while net earnings were 213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 43.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.9529.45143.64-63.3366.28
EBIT- 640.01- 600.95- 508.43- 696.93- 618.00
Net earnings1 881.06-2 456.181 996.9614.57213.10
Shareholders equity total14 619.0411 562.8713 409.8312 924.4012 887.50
Balance sheet total (assets)15 213.6711 918.4013 545.5113 017.4313 182.12
Net debt-14 749.04-11 378.93-12 964.03-12 516.00-12 707.56
Profitability
EBIT-%
ROA16.5 %-1.9 %18.9 %0.1 %1.6 %
ROE13.5 %-18.8 %16.0 %0.1 %1.7 %
ROI17.3 %-1.9 %19.3 %0.1 %1.7 %
Economic value added (EVA)-1 169.54-1 335.40-1 089.47-1 370.77-1 267.45
Solvency
Equity ratio96.1 %97.0 %99.0 %99.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.932.396.3135.343.4
Current ratio25.533.499.5139.644.7
Cash and cash equivalents14 749.0411 378.9312 964.0312 516.0012 707.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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