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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings45 056.52192 814.001 716 677.00231 142.00215 476.00
Shareholders equity total78 537.32267 839.001 967 243.002 175 809.002 388 002.00
Balance sheet total (assets)78 541.70268 208.001 968 425.002 178 924.002 388 297.00
Net debt- 994.24- 467 042.00- 580 742.00
Profitability
EBIT-%
ROA76.6 %11.5 %10.2 %
ROE77.4 %11.2 %9.4 %
ROI76.6 %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 ratio100.0 %99.9 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio694.3150.01 971.3
Current ratio694.3150.01 971.3
Cash and cash equivalents994.24467 338.00581 032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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