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: 38066862) is a company from FAVRSKOV. The company recorded a gross profit of -380 kDKK in 2023. The operating profit was -380 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 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-8.00-19.09-82.00- 380.00
EBIT-8.00-19.09-82.00- 380.00
Net earnings20 049.3045 056.521 716 677.00231 142.00
Shareholders equity total37 892.7478 537.321 967 243.002 175 809.00
Balance sheet total (assets)39 139.4078 541.701 968 425.002 178 924.00
Net debt1 239.70- 994.24- 206 728.00- 467 042.00
Profitability
EBIT-%
ROA69.1 %76.6 %87.3 %11.5 %
ROE71.9 %77.4 %87.3 %11.2 %
ROI69.2 %76.6 %87.3 %11.5 %
Economic value added (EVA)972.521 826.073 607.93-63.8154 319.23
Solvency
Equity ratio96.8 %100.0 %99.9 %99.9 %
Gearing3.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8694.3175.2150.0
Current ratio0.8694.3175.2150.0
Cash and cash equivalents2.59994.24206 728.00467 338.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

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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