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CBJ-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18747685
Piniehøj 13, 2960 Rungsted Kyst
christian@mcbuhl.dk
tel: 29453333
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Credit rating

Company information

Official name
CBJ-HOLDING A/S
Personnel
106 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit64 815.0061 233.7019 748.6921 890.6519 707.52
EBIT17 973.0036 562.11-2 431.64-2 249.73-2 499.79
Net earnings15 521.0028 700.19-2 326.90574.00-1 956.21
Shareholders equity total32 547.0057 871.9952 660.0851 734.0849 642.87
Balance sheet total (assets)50 031.0074 871.2573 859.7690 385.1858 178.95
Net debt-31 873.00-1 150.1811 937.67-9 267.79-10 101.74
Profitability
EBIT-%
ROA45.4 %62.0 %-1.7 %3.5 %1.0 %
ROE62.5 %63.5 %-4.2 %1.1 %-3.9 %
ROI68.6 %78.6 %-1.9 %3.7 %1.1 %
Economic value added (EVA)12 988.9225 451.38-4 986.20-5 306.46-6 325.16
Solvency
Equity ratio65.1 %77.3 %71.3 %57.2 %85.3 %
Gearing0.3 %0.0 %25.6 %60.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.10.72.05.2
Current ratio2.80.20.72.05.2
Cash and cash equivalents31 967.001 152.671 551.3640 715.1112 873.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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