C&B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40451226
Sønderstrand 8, 9300 Sæby
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Company information

Official name
C&B Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 094.0110 902.416 919.44916.802 517.90
Shareholders equity total35 422.1845 124.5952 044.0352 960.8354 778.73
Balance sheet total (assets)35 949.0648 215.8454 782.5753 618.8155 344.45
Net debt-1 891.90-1 459.8659.55-50 722.56-52 503.67
Profitability
EBIT-%
ROA7.2 %-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 ratio98.5 %93.6 %95.0 %98.8 %99.0 %
Gearing1.5 %1.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.41.381.597.8
Current ratio9.11.41.381.597.8
Cash and cash equivalents2 408.781 917.151 066.4650 722.5652 503.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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