C. BIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36430001
Strandvejen 356, 2980 Kokkedal
jonathanschutte100@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
C. BIE HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About C. BIE HOLDING ApS

C. BIE HOLDING ApS (CVR number: 36430001) is a company from FREDENSBORG. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were -745.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C. BIE HOLDING ApS's liquidity measured by quick ratio was 1.6 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-61.70- 111.50-77.12-78.35-67.01
EBIT- 125.44- 128.53-77.12-78.35-67.01
Net earnings453.64553.21- 796.24-49.52- 745.43
Shareholders equity total- 696.11- 142.89- 939.13- 988.65-1 734.08
Balance sheet total (assets)6 114.167 923.177 964.788 078.8811 571.72
Net debt-5 855.08-6 761.83-5 972.27-92.983 055.81
Profitability
EBIT-%
ROA13.8 %13.9 %1.1 %10.2 %8.2 %
ROE7.5 %7.9 %-10.0 %-0.6 %-7.6 %
ROI741932.4 %69684.9 %7.5 %-0.4 %
Economic value added (EVA)-45.90-64.60-53.50-8.44- 359.58
Solvency
Equity ratio-10.2 %-1.8 %-10.5 %-10.9 %-13.0 %
Gearing-0.2 %-632.1 %-551.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.82.21.6
Current ratio0.90.90.82.21.6
Cash and cash equivalents5 855.086 762.115 972.276 341.996 509.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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