New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CBJ-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBJ-HOLDING A/S
CBJ-HOLDING A/S (CVR number: 18747685) is a company from HØRSHOLM. The company recorded a gross profit of 19.7 mDKK in 2025. The operating profit was -2499.8 kDKK, while net earnings were -1956.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBJ-HOLDING A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 64 815.00 | 61 233.70 | 19 748.69 | 21 890.65 | 19 707.52 |
| EBIT | 17 973.00 | 36 562.11 | -2 431.64 | -2 249.73 | -2 499.79 |
| Net earnings | 15 521.00 | 28 700.19 | -2 326.90 | 574.00 | -1 956.21 |
| Shareholders equity total | 32 547.00 | 57 871.99 | 52 660.08 | 51 734.08 | 49 642.87 |
| Balance sheet total (assets) | 50 031.00 | 74 871.25 | 73 859.76 | 90 385.18 | 58 178.95 |
| Net debt | -31 873.00 | -1 150.18 | 11 937.67 | -9 267.79 | -10 101.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.4 % | 62.0 % | -1.7 % | 3.5 % | 1.0 % |
| ROE | 62.5 % | 63.5 % | -4.2 % | 1.1 % | -3.9 % |
| ROI | 68.6 % | 78.6 % | -1.9 % | 3.7 % | 1.1 % |
| Economic value added (EVA) | 12 988.92 | 25 451.38 | -4 986.20 | -5 306.46 | -6 325.16 |
| Solvency | |||||
| Equity ratio | 65.1 % | 77.3 % | 71.3 % | 57.2 % | 85.3 % |
| Gearing | 0.3 % | 0.0 % | 25.6 % | 60.8 % | 5.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 0.1 | 0.7 | 2.0 | 5.2 |
| Current ratio | 2.8 | 0.2 | 0.7 | 2.0 | 5.2 |
| Cash and cash equivalents | 31 967.00 | 1 152.67 | 1 551.36 | 40 715.11 | 12 873.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.