CB Holding af 23.02.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37492582
Madvigs Alle 3, 1829 Frederiksberg C

Credit rating

Company information

Official name
CB Holding af 23.02.2016 ApS
Established
2016
Company form
Private limited company
Industry

About CB Holding af 23.02.2016 ApS

CB Holding af 23.02.2016 ApS (CVR number: 37492582) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -277 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB Holding af 23.02.2016 ApS's liquidity measured by quick ratio was 106.4 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-4.38-5.47-6.25-10.88
EBIT-4.38-5.47-6.25-10.88
Net earnings393.83- 372.30811.731 099.44- 276.98
Shareholders equity total1 568.061 139.251 950.982 991.521 959.64
Balance sheet total (assets)1 899.511 508.602 457.253 817.601 964.83
Net debt258.66296.81430.40- 300.95-42.81
Profitability
EBIT-%
ROA23.1 %-21.8 %45.2 %35.0 %-8.3 %
ROE27.6 %-27.5 %52.5 %44.5 %-11.2 %
ROI25.9 %-22.8 %46.1 %36.8 %-8.8 %
Economic value added (EVA)-68.63-97.68-76.60- 130.95- 176.36
Solvency
Equity ratio82.6 %75.5 %79.4 %78.4 %99.7 %
Gearing16.5 %26.1 %25.7 %17.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.22.8106.4
Current ratio1.11.62.22.8106.4
Cash and cash equivalents70.87819.0242.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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