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

CVR number: 40451226
Sønderstrand 8, 9300 Sæby
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 902.416 919.44916.802 517.90-3 030.55
Shareholders equity total45 124.5952 044.0352 960.8354 778.7350 548.18
Balance sheet total (assets)48 215.8454 782.5753 618.8155 344.4550 601.79
Net debt-1 459.8659.55-50 722.56-52 503.67-46 529.83
Profitability
EBIT-%
ROA-31.0 %-15.4 %4.9 %6.3 %2.4 %
ROE27.1 %14.2 %1.7 %4.7 %-5.8 %
ROI38.2 %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 ratio93.6 %95.0 %98.8 %99.0 %99.9 %
Gearing1.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.381.597.8944.0
Current ratio1.41.381.597.8944.0
Cash and cash equivalents1 917.151 066.4650 722.5652 503.6746 529.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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