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: 38066862) is a company from FAVRSKOV. The company recorded a gross profit of -833 kDKK in 2024. The operating profit was -833 kDKK, while net earnings were 215.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1971.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.09 | -11.00 | -82.00 | - 380.00 | - 833.00 |
EBIT | -19.09 | -11.00 | -82.00 | - 380.00 | - 833.00 |
Net earnings | 45 056.52 | 192 814.00 | 1 716 677.00 | 231 142.00 | 215 476.00 |
Shareholders equity total | 78 537.32 | 267 839.00 | 1 967 243.00 | 2 175 809.00 | 2 388 002.00 |
Balance sheet total (assets) | 78 541.70 | 268 208.00 | 1 968 425.00 | 2 178 924.00 | 2 388 297.00 |
Net debt | - 994.24 | - 467 042.00 | - 580 742.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 76.6 % | 11.5 % | 10.2 % | ||
ROE | 77.4 % | 11.2 % | 9.4 % | ||
ROI | 76.6 % | 11.5 % | 10.2 % | ||
Economic value added (EVA) | -1 985.63 | -3 957.50 | -13 540.91 | -99 148.85 | - 109 997.85 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | ||
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 694.3 | 150.0 | 1 971.3 | ||
Current ratio | 694.3 | 150.0 | 1 971.3 | ||
Cash and cash equivalents | 994.24 | 467 338.00 | 581 032.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A |
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