CBC HOLDING ApS, GILLELEJE — Credit Rating and Financial Key Figures

CVR number: 30356098
Hybenbakken 8, 3250 Gilleleje

Credit rating

Company information

Official name
CBC HOLDING ApS, GILLELEJE
Established
2007
Company form
Private limited company
Industry

About CBC HOLDING ApS, GILLELEJE

CBC HOLDING ApS, GILLELEJE (CVR number: 30356098) is a company from GRIBSKOV. The company recorded a gross profit of -82.8 kDKK in 2024. The operating profit was -111.3 kDKK, while net earnings were 677.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBC HOLDING ApS, GILLELEJE's liquidity measured by quick ratio was 19.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.51- 173.96-97.83- 204.24-82.78
EBIT-60.51- 173.96-97.83- 232.77- 111.30
Net earnings- 978.981 234.49- 727.14840.00677.76
Shareholders equity total3 301.284 535.773 694.234 416.434 972.19
Balance sheet total (assets)3 569.094 744.693 819.664 468.505 246.36
Net debt-2 981.65-3 884.84-2 996.64-3 541.07-4 431.40
Profitability
EBIT-%
ROA-14.9 %31.9 %0.9 %20.8 %18.2 %
ROE-23.8 %31.5 %-17.7 %20.7 %14.4 %
ROI-15.0 %32.5 %0.9 %21.0 %18.7 %
Economic value added (EVA)- 352.42- 339.85- 332.31- 417.36- 308.30
Solvency
Equity ratio92.5 %95.6 %96.7 %98.8 %94.8 %
Gearing7.0 %2.1 %2.7 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.122.730.595.719.3
Current ratio13.122.730.595.719.3
Cash and cash equivalents3 213.813 979.563 097.063 550.644 473.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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