CB & TB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34227926
Pilestræde 2, 4800 Nykøbing F

Company information

Official name
CB & TB HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings943.63455.92510.60357.82728.92
Shareholders equity total2 948.103 204.023 600.233 840.244 447.16
Balance sheet total (assets)3 169.853 304.963 721.653 900.344 577.41
Net debt-0.88-71.41- 287.36- 972.86-1 587.89
Profitability
EBIT-%
ROA36.3 %14.4 %14.9 %9.7 %17.5 %
ROE38.1 %14.8 %15.0 %9.6 %17.6 %
ROI38.1 %15.2 %15.3 %9.9 %17.9 %
Economic value added (EVA)- 109.40- 165.64- 167.02- 186.44- 202.42
Solvency
Equity ratio93.0 %96.9 %96.7 %98.5 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.712.417.833.214.9
Current ratio2.712.417.833.214.9
Cash and cash equivalents0.8871.41287.36972.861 587.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.