CB HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 36059788
Ulstrup Bygade 12, 4682 Tureby
tel: 70270410

Credit rating

Company information

Official name
CB HOLDING INTERNATIONAL ApS
Established
2014
Company form
Private limited company
Industry

About CB HOLDING INTERNATIONAL ApS

CB HOLDING INTERNATIONAL ApS (CVR number: 36059788) is a company from FAXE. The company recorded a gross profit of 324.3 kDKK in 2024. The operating profit was 198 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CB HOLDING INTERNATIONAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit149.0048.00117.00-19.00324.25
EBIT-53.00- 150.00-65.00-85.00198.05
Net earnings158.00577.00212.00- 412.0070.76
Shareholders equity total548.001 125.001 337.00926.00996.42
Balance sheet total (assets)964.001 670.001 744.001 296.001 790.96
Net debt11.00225.00219.00175.00587.86
Profitability
EBIT-%
ROA16.2 %42.3 %13.1 %-27.0 %8.2 %
ROE33.7 %69.0 %17.2 %-36.4 %7.4 %
ROI20.9 %51.6 %14.9 %-30.3 %9.2 %
Economic value added (EVA)-66.83- 159.16- 127.54- 147.7197.25
Solvency
Equity ratio56.8 %67.4 %76.7 %71.5 %55.6 %
Gearing35.4 %26.1 %18.2 %22.0 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.50.5
Current ratio0.80.60.60.50.5
Cash and cash equivalents183.0069.0024.0029.0038.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-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.