CBVB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33355661
Struensee Alle 4, 2840 Holte

Company information

Official name
CBVB HOLDING ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About CBVB HOLDING ApS

CBVB HOLDING ApS (CVR number: 33355661) is a company from RUDERSDAL. The company recorded a gross profit of -1883.4 kDKK in 2023. The operating profit was -4251.8 kDKK, while net earnings were 117.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBVB HOLDING ApS's liquidity measured by quick ratio was 75.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 180.00- 356.11-2 041.57-2 617.36-1 883.37
EBIT- 180.00-1 961.67-4 080.86-5 400.45-4 251.82
Net earnings138 692.553 514.7512 184.43-9 557.94117 393.17
Shareholders equity total129 512.93132 806.48141 321.41129 263.47244 156.64
Balance sheet total (assets)129 903.93135 495.19145 869.91131 000.87247 360.33
Net debt-76 028.62-78 183.06- 104 989.70-88 050.13- 232 760.02
Profitability
EBIT-%
ROA199.0 %4.1 %11.6 %-0.9 %63.7 %
ROE204.4 %2.7 %8.9 %-7.1 %62.9 %
ROI200.0 %4.1 %11.6 %-0.9 %64.3 %
Economic value added (EVA)79.51-4 217.36-5 847.07-7 207.76-6 160.86
Solvency
Equity ratio99.7 %98.0 %96.9 %98.7 %98.7 %
Gearing0.0 %0.3 %0.8 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio263.233.824.654.875.2
Current ratio263.233.824.654.875.2
Cash and cash equivalents76 030.1678 556.89106 060.2589 127.64232 882.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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