C&B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&B Holding ApS
C&B Holding ApS (CVR number: 40451226) is a company from FREDERIKSHAVN. The company recorded a gross profit of -121.1 kDKK in 2024. The operating profit was -121.1 kDKK, while net earnings were -3030.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&B Holding ApS's liquidity measured by quick ratio was 944 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.68 | -56.90 | -88.58 | - 120.13 | - 121.09 |
| EBIT | -67.68 | -56.90 | -88.58 | - 120.13 | - 121.09 |
| Net earnings | 10 902.41 | 6 919.44 | 916.80 | 2 517.90 | -3 030.55 |
| Shareholders equity total | 45 124.59 | 52 044.03 | 52 960.83 | 54 778.73 | 50 548.18 |
| Balance sheet total (assets) | 48 215.84 | 54 782.57 | 53 618.81 | 55 344.45 | 50 601.79 |
| Net debt | -1 459.86 | 59.55 | -50 722.56 | -52 503.67 | -46 529.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.0 % | -15.4 % | 4.9 % | 6.3 % | 2.4 % |
| ROE | 27.1 % | 14.2 % | 1.7 % | 4.7 % | -5.8 % |
| ROI | 38.2 % | 23.2 % | 5.0 % | 6.3 % | 2.4 % |
| Economic value added (EVA) | -1 858.74 | -2 334.81 | -2 740.77 | -2 754.11 | -2 847.04 |
| Solvency | |||||
| Equity ratio | 93.6 % | 95.0 % | 98.8 % | 99.0 % | 99.9 % |
| Gearing | 1.0 % | 2.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 81.5 | 97.8 | 944.0 |
| Current ratio | 1.4 | 1.3 | 81.5 | 97.8 | 944.0 |
| Cash and cash equivalents | 1 917.15 | 1 066.46 | 50 722.56 | 52 503.67 | 46 529.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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