C.B. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 20066636
Tarp Byvej 81 F, 6715 Esbjerg N

Credit rating

Company information

Official name
C.B. HOLDING ESBJERG ApS
Established
1997
Company form
Private limited company
Industry

About C.B. HOLDING ESBJERG ApS

C.B. HOLDING ESBJERG ApS (CVR number: 20066636) is a company from ESBJERG. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.B. HOLDING ESBJERG ApS's liquidity measured by quick ratio was 156.6 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-28.75-36.49-29.88-32.44-30.63
EBIT-28.75-36.49-29.88-32.44-30.63
Net earnings1 524.88281.87- 310.24352.94-60.60
Shareholders equity total7 996.946 878.806 454.166 665.014 904.41
Balance sheet total (assets)8 179.696 961.886 498.716 709.634 935.93
Net debt-8 179.69-6 961.88-6 434.48-6 644.18-4 863.71
Profitability
EBIT-%
ROA24.4 %10.8 %4.6 %12.8 %6.7 %
ROE20.4 %3.8 %-4.7 %5.4 %-1.0 %
ROI24.8 %11.0 %4.7 %12.9 %6.7 %
Economic value added (EVA)- 375.82- 430.14- 375.53- 355.60- 366.05
Solvency
Equity ratio97.8 %98.8 %99.3 %99.3 %99.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.883.8145.9150.4156.6
Current ratio44.883.8145.9150.4156.6
Cash and cash equivalents8 179.696 961.886 434.486 650.704 870.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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