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CIBB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36729171
Klosterengen 22, 4000 Roskilde
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Company information

Official name
CIBB Holding ApS
Established
2015
Company form
Private limited company
Industry

About CIBB Holding ApS

CIBB Holding ApS (CVR number: 36729171) is a company from ROSKILDE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 159 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.3 mDKK), while net earnings were 352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIBB Holding ApS's liquidity measured by quick ratio was 10.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales627.53192.7943.65131.49340.51
Gross profit618.53182.6633.40121.24328.92
EBIT618.53182.6633.40121.24328.92
Net earnings620.52202.1746.19149.51352.37
Shareholders equity total2 183.352 135.532 121.722 211.232 503.59
Balance sheet total (assets)2 212.272 531.262 326.472 381.952 673.75
Net debt0.65183.1761.10104.9026.60
Profitability
EBIT-%98.6 %94.7 %76.5 %92.2 %96.6 %
ROA32.2 %8.6 %2.0 %6.5 %14.1 %
ROE32.6 %9.4 %2.2 %6.9 %14.9 %
ROI32.5 %9.0 %2.1 %6.8 %14.7 %
Economic value added (EVA)539.1972.91-83.1011.56209.12
Solvency
Equity ratio98.7 %84.4 %91.2 %92.8 %93.6 %
Gearing0.0 %8.6 %2.9 %4.7 %1.1 %
Relative net indebtedness %4.6 %205.3 %469.0 %129.8 %50.0 %
Liquidity
Quick ratio3.14.24.86.110.7
Current ratio3.14.24.86.110.7
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %462.2 %1675.7 %538.9 %212.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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