CBT Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42338435
Ærtebjergvej 17, Lyderslev 4660 Store Heddinge
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Credit rating

Company information

Official name
CBT Holding 2021 ApS
Established
2021
Domicile
Lyderslev
Company form
Private limited company
Industry

About CBT Holding 2021 ApS

CBT Holding 2021 ApS (CVR number: 42338435) is a company from STEVNS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 433.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBT Holding 2021 ApS's liquidity measured by quick ratio was 10.6 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
Volume
Net sales
Gross profit-4.75-5.00-7.53-6.56
EBIT-4.75-5.00-7.53-6.56
Net earnings1 704.61263.53143.73433.48
Shareholders equity total1 744.611 950.942 035.762 408.25
Balance sheet total (assets)1 748.361 996.442 039.512 412.00
Net debt-34.77-72.27-5.97-39.72
Profitability
EBIT-%
ROA97.5 %14.1 %7.1 %19.5 %
ROE97.7 %14.3 %7.2 %19.5 %
ROI97.7 %14.1 %7.1 %19.5 %
Economic value added (EVA)-4.75-92.67- 107.66- 108.86
Solvency
Equity ratio99.8 %97.7 %99.8 %99.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.32.517.610.6
Current ratio9.32.517.610.6
Cash and cash equivalents34.77114.035.9739.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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