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CBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36082976
Maribo Landevej 17, 4970 Rødby
cbchristensen2020@gmail.com
tel: 20247523
Free credit report Annual report

Company information

Official name
CBC HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CBC HOLDING ApS

CBC HOLDING ApS (CVR number: 36082976) is a company from LOLLAND. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -24.7 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.6 mDKK), while net earnings were 648.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBC HOLDING ApS's liquidity measured by quick ratio was 13.8 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
2021
2022
2023
2024
2025
Volume
Net sales- 113.23- 511.181 220.37770.34579.70
Gross profit- 135.94- 537.601 205.55753.37555.54
EBIT- 135.94- 537.601 205.55753.37555.54
Net earnings- 587.74- 364.081 279.73836.69648.50
Shareholders equity total10 456.0010 091.9211 371.6512 147.3412 675.85
Balance sheet total (assets)10 952.9310 453.5411 381.6912 300.1512 952.89
Net debt-10.885.21-2.6219.11263.74
Profitability
EBIT-%98.8 %97.8 %95.8 %
ROA-1.2 %-2.3 %11.7 %6.9 %4.9 %
ROE-5.5 %-3.5 %11.9 %7.1 %5.2 %
ROI-1.2 %-2.3 %11.7 %6.9 %4.9 %
Economic value added (EVA)- 692.77-1 087.48680.77201.22-34.05
Solvency
Equity ratio95.5 %96.5 %99.9 %98.8 %97.9 %
Gearing0.4 %0.2 %0.0 %1.2 %2.1 %
Relative net indebtedness %0.8 %-3.0 %0.6 %3.8 %47.2 %
Liquidity
Quick ratio6.972.2258.621.213.8
Current ratio6.972.2258.621.213.8
Cash and cash equivalents51.6217.482.66123.703.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-262.6 %-455.3 %211.9 %401.4 %610.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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