CB holding a 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43908146
Borgergade 20, 4360 Kirke Eskilstrup
Carstenbennett@hotmail.com
tel: 93857206
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Credit rating

Company information

Official name
CB holding a 2023 ApS
Established
2023
Company form
Private limited company
Industry

About CB holding a 2023 ApS

CB holding a 2023 ApS (CVR number: 43908146) is a company from HOLBÆK. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB holding a 2023 ApS's liquidity measured by quick ratio was 4.3 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
2023
Volume
Net sales
Gross profit-8.35
EBIT-8.35
Net earnings-8.35
Shareholders equity total31.65
Balance sheet total (assets)36.65
Net debt-21.65
Profitability
EBIT-%
ROA-22.8 %
ROE-26.4 %
ROI-26.4 %
Economic value added (EVA)-8.35
Solvency
Equity ratio86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents21.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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