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 -120.1 kDKK in 2023. The operating profit was -120.1 kDKK, while net earnings were 2517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 97.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 258.90 | -67.68 | -56.90 | -88.58 | - 120.13 |
EBIT | - 258.90 | -67.68 | -56.90 | -88.58 | - 120.13 |
Net earnings | -1 094.01 | 10 902.41 | 6 919.44 | 916.80 | 2 517.90 |
Shareholders equity total | 35 422.18 | 45 124.59 | 52 044.03 | 52 960.83 | 54 778.73 |
Balance sheet total (assets) | 35 949.06 | 48 215.84 | 54 782.57 | 53 618.81 | 55 344.45 |
Net debt | -1 891.90 | -1 459.86 | 59.55 | -50 722.56 | -52 503.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | -31.0 % | -15.4 % | 4.9 % | 6.3 % |
ROE | -3.0 % | 27.1 % | 14.2 % | 1.7 % | 4.7 % |
ROI | -3.3 % | 38.2 % | 23.2 % | 5.0 % | 6.3 % |
Economic value added (EVA) | -1 948.34 | -1 711.72 | -2 215.50 | -2 630.60 | - 205.30 |
Solvency | |||||
Equity ratio | 98.5 % | 93.6 % | 95.0 % | 98.8 % | 99.0 % |
Gearing | 1.5 % | 1.0 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 1.4 | 1.3 | 81.5 | 97.8 |
Current ratio | 9.1 | 1.4 | 1.3 | 81.5 | 97.8 |
Cash and cash equivalents | 2 408.78 | 1 917.15 | 1 066.46 | 50 722.56 | 52 503.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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