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

CVR number: 33492669
Skolevangs Allé 33, 8240 Risskov
Free credit report Annual report

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 69.7 kDKK in 2025. The operating profit was 48.1 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 11.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.32-7.96-8.74172.4969.72
EBIT-8.32-7.96-8.74156.2948.13
Net earnings317.13- 233.10146.29317.86121.08
Shareholders equity total2 576.132 243.032 289.322 507.182 528.26
Balance sheet total (assets)2 760.622 423.052 402.733 842.003 894.05
Net debt-2 760.62-2 357.50-2 370.44- 781.63- 872.08
Profitability
EBIT-%
ROA17.3 %-0.3 %8.0 %14.1 %5.4 %
ROE12.9 %-9.7 %6.5 %13.3 %4.8 %
ROI18.2 %-0.3 %8.5 %14.6 %5.6 %
Economic value added (EVA)- 125.33- 135.66- 119.496.84- 147.82
Solvency
Equity ratio93.3 %92.6 %95.3 %65.3 %64.9 %
Gearing47.1 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.013.521.216.011.5
Current ratio15.013.521.216.011.5
Cash and cash equivalents2 760.622 357.502 370.441 963.462 023.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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