CB HOLDING AF 26. JANUAR 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33492669
Skolevangs Allé 33, 8240 Risskov

Credit rating

Company information

Official name
CB HOLDING AF 26. JANUAR 2011 ApS
Established
2011
Company form
Private limited company
Industry

About CB HOLDING AF 26. JANUAR 2011 ApS

CB HOLDING AF 26. JANUAR 2011 ApS (CVR number: 33492669) is a company from AARHUS. The company recorded a gross profit of 172.5 kDKK in 2024. The operating profit was 156.3 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CB HOLDING AF 26. JANUAR 2011 ApS's liquidity measured by quick ratio was 16 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-7.89-8.32-7.96-8.74172.49
EBIT-7.89-8.32-7.96-8.74156.29
Net earnings-65.41317.13- 233.10146.29317.86
Shareholders equity total2 359.012 576.132 243.032 289.322 507.18
Balance sheet total (assets)2 412.952 760.622 423.052 402.733 842.00
Net debt-2 412.95-2 760.62-2 357.50-2 370.44- 781.63
Profitability
EBIT-%
ROA-0.3 %17.3 %-0.3 %8.0 %14.1 %
ROE-2.7 %12.9 %-9.7 %6.5 %13.3 %
ROI-0.3 %18.2 %-0.3 %8.5 %14.6 %
Economic value added (EVA)-4.97-4.083.06-1.03125.95
Solvency
Equity ratio97.8 %93.3 %92.6 %95.3 %65.3 %
Gearing47.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.715.013.521.216.0
Current ratio44.715.013.521.216.0
Cash and cash equivalents2 412.952 760.622 357.502 370.441 963.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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