CBL HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35243712
Ådalsvænget 21, 6800 Varde

Credit rating

Company information

Official name
CBL HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About CBL HOLDING 2013 ApS

CBL HOLDING 2013 ApS (CVR number: 35243712) is a company from VARDE. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. 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. CBL HOLDING 2013 ApS's liquidity measured by quick ratio was 11305.9 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-49.45-88.21-43.54-42.45-59.03
EBIT-49.45-88.21-43.54-42.45-59.03
Net earnings2 854.064 747.864 491.706 183.8531 172.34
Shareholders equity total25 828.4828 776.3433 210.8439 335.7866 158.12
Balance sheet total (assets)25 943.5429 267.5033 214.5939 339.5366 161.87
Net debt-15 305.39-15 976.54-13 345.33-14 904.34-42 317.88
Profitability
EBIT-%
ROA12.6 %19.4 %25.0 %17.0 %60.1 %
ROE11.7 %17.4 %14.5 %17.0 %59.1 %
ROI12.7 %19.6 %25.2 %17.0 %60.1 %
Economic value added (EVA)-1 195.70-1 366.67-1 489.55-1 711.29-2 024.64
Solvency
Equity ratio99.6 %98.3 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.038.75 115.36 231.111 305.9
Current ratio133.038.75 115.36 231.111 305.9
Cash and cash equivalents15 305.3915 976.5413 345.3314 904.3442 317.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:60.1%
Rating: 100/100
-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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