CBC Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBC Holding 2017 ApS
CBC Holding 2017 ApS (CVR number: 38623982) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were -156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBC Holding 2017 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.55 | - 130.11 | |||
Gross profit | 30.55 | - 130.11 | |||
EBIT | -13.42 | 25.04 | - 136.51 | -5.00 | |
Net earnings | 369.64 | 25.94 | - 134.94 | - 156.27 | |
Shareholders equity total | 1 295.05 | 1 226.24 | 1 252.18 | 1 117.24 | 960.97 |
Balance sheet total (assets) | 1 845.55 | 1 790.16 | 1 860.00 | 1 719.56 | 1 875.92 |
Net debt | 507.15 | 507.15 | 520.96 | 532.66 | - 199.68 |
Profitability | |||||
EBIT-% | 82.0 % | ||||
ROA | 20.1 % | 1.4 % | -7.6 % | -6.0 % | |
ROE | 29.3 % | 2.1 % | -11.4 % | -15.0 % | |
ROI | 20.2 % | 1.4 % | -7.6 % | -6.0 % | |
Economic value added (EVA) | 88.07 | 79.18 | 114.88 | -44.48 | 86.42 |
Solvency | |||||
Equity ratio | 70.2 % | 68.5 % | 67.3 % | 65.0 % | 51.2 % |
Gearing | 42.5 % | 44.9 % | 48.1 % | 53.9 % | 95.2 % |
Relative net indebtedness % | 1723.2 % | -409.4 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 |
Cash and cash equivalents | 43.35 | 43.35 | 81.34 | 69.64 | 1 114.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1704.1 % | 404.9 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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