CB investment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38066862
Præstegårdsvej 19, Søften 8382 Hinnerup
cbk100@gmail.com
tel: 29728010

Company information

Official name
CB investment Holding ApS
Established
2016
Domicile
Søften
Company form
Private limited company
Industry

About CB investment Holding ApS

CB investment Holding ApS (CVR number: 38066862K) is a company from FAVRSKOV. The company recorded a gross profit of -394 kDKK in 2023. The operating profit was -394 kDKK, while net earnings were 231.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. 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. CB investment Holding ApS's liquidity measured by quick ratio was 150.1 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
2021
2022
2023
Volume
Net sales
Gross profit-11.00-82.00- 394.00
EBIT-11.00-82.00- 394.00
Net earnings192 814.001 716 677.00231 129.00
Shareholders equity total267 839.001 967 283.002 175 836.00
Balance sheet total (assets)268 206.001 968 464.002 178 950.00
Net debt- 206 768.00- 467 069.00
Profitability
EBIT-%
ROA-0.0 %153.6 %11.5 %
ROE72.0 %153.6 %11.2 %
ROI-0.0 %153.7 %11.5 %
Economic value added (EVA)-11.00-13 522.72-16 541.67
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio175.3150.1
Current ratio175.3150.1
Cash and cash equivalents206 768.00467 365.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-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

Chief executive officer

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