CBP DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30195345
Bølvadsvej 4, Norring 8382 Hinnerup
cbp@blackbay.dk
tel: 28889501

Company information

Official name
CBP DENMARK HOLDING ApS
Established
2006
Domicile
Norring
Company form
Private limited company
Industry

About CBP DENMARK HOLDING ApS

CBP DENMARK HOLDING ApS (CVR number: 30195345) is a company from FAVRSKOV. The company recorded a gross profit of -74.3 kDKK in 2023. The operating profit was -74.3 kDKK, while net earnings were 2667.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBP DENMARK HOLDING ApS's liquidity measured by quick ratio was 32.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-97.4223.58-74.32
EBIT- 125.85-28.43-4.85-74.32
Net earnings- 163.85-36.900.612 667.79
Shareholders equity total4 076.003 961.933 925.033 925.656 593.44
Balance sheet total (assets)4 125.544 021.803 990.533 977.976 702.18
Net debt-1 082.10- 790.41-36.323.85-49.49
Profitability
EBIT-%
ROA-3.6 %-0.7 %-0.1 %3.1 %
ROE-3.8 %-0.9 %0.0 %50.7 %
ROI-3.6 %-0.7 %-0.1 %3.1 %
Economic value added (EVA)- 279.85- 145.96- 192.91- 198.85- 249.42
Solvency
Equity ratio98.8 %98.5 %98.4 %98.7 %98.4 %
Gearing0.8 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.466.266.218.832.9
Current ratio80.466.266.218.832.9
Cash and cash equivalents1 116.43790.4136.3212.1851.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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