CB & TB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CB & TB HOLDING ApS
CB & TB HOLDING ApS (CVR number: 34227926) is a company from GULDBORGSUND. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB & TB HOLDING ApS's liquidity measured by quick ratio was 14.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.68 | -18.97 | -9.28 | -8.72 | -10.00 |
EBIT | -8.68 | -18.97 | -9.28 | -8.72 | -10.00 |
Net earnings | 943.63 | 455.92 | 510.60 | 357.82 | 728.92 |
Shareholders equity total | 2 948.10 | 3 204.02 | 3 600.23 | 3 840.24 | 4 447.16 |
Balance sheet total (assets) | 3 169.85 | 3 304.96 | 3 721.65 | 3 900.34 | 4 577.41 |
Net debt | -0.88 | -71.41 | - 287.36 | - 972.86 | -1 587.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | 14.4 % | 14.9 % | 9.7 % | 17.5 % |
ROE | 38.1 % | 14.8 % | 15.0 % | 9.6 % | 17.6 % |
ROI | 38.1 % | 15.2 % | 15.3 % | 9.9 % | 17.9 % |
Economic value added (EVA) | - 109.40 | - 165.64 | - 167.02 | - 186.44 | - 202.42 |
Solvency | |||||
Equity ratio | 93.0 % | 96.9 % | 96.7 % | 98.5 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 12.4 | 17.8 | 33.2 | 14.9 |
Current ratio | 2.7 | 12.4 | 17.8 | 33.2 | 14.9 |
Cash and cash equivalents | 0.88 | 71.41 | 287.36 | 972.86 | 1 587.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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