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

CVR number: 34227926
Pilestræde 2, 4800 Nykøbing F
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.