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CBTBBT HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30360141
Rønshovedvej 20, 6340 Kruså
Free credit report Annual report

Company information

Official name
CBTBBT HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2007
Company form
Private limited company
Industry

About CBTBBT HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB

CBTBBT HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 30360141) is a company from AABENRAA. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBTBBT HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 41.8 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-13.00-17.00-13.00-7.00-9.36
EBIT-13.00-17.00-13.00-7.00-9.36
Net earnings1 060.001 394.001 249.001 732.00- 148.19
Shareholders equity total8 450.009 144.0010 278.0011 892.0010 843.94
Balance sheet total (assets)8 550.009 272.0010 498.0012 328.0010 945.07
Net debt-1 290.00- 997.00-2 990.00-1 730.00-3 686.07
Profitability
EBIT-%
ROA14.0 %17.2 %14.3 %19.0 %18.3 %
ROE12.8 %15.8 %12.9 %15.6 %-1.3 %
ROI14.1 %17.4 %14.6 %19.6 %18.8 %
Economic value added (EVA)- 419.18- 437.87- 469.60- 521.92- 606.93
Solvency
Equity ratio98.8 %98.6 %97.9 %96.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.911.716.05.141.8
Current ratio17.911.716.05.141.8
Cash and cash equivalents1 290.00997.002 990.001 730.003 686.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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