CB investment Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.00 | -82.00 | - 394.00 |
EBIT | -11.00 | -82.00 | - 394.00 |
Net earnings | 192 814.00 | 1 716 677.00 | 231 129.00 |
Shareholders equity total | 267 839.00 | 1 967 283.00 | 2 175 836.00 |
Balance sheet total (assets) | 268 206.00 | 1 968 464.00 | 2 178 950.00 |
Net debt | - 206 768.00 | - 467 069.00 | |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 153.6 % | 11.5 % |
ROE | 72.0 % | 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 ratio | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 175.3 | 150.1 | |
Current ratio | 175.3 | 150.1 | |
Cash and cash equivalents | 206 768.00 | 467 365.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | AA |
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