CBS HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBS HOLDING I ApS
CBS HOLDING I ApS (CVR number: 33878036) is a company from FURESØ. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 2392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBS HOLDING I ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.70 | 19.36 | -19.75 | -68.40 | -16.85 |
EBIT | -14.70 | -19.36 | -19.75 | -68.40 | -16.85 |
Net earnings | 2 400.22 | 1 366.47 | 2 387.74 | - 501.62 | 2 392.80 |
Shareholders equity total | 59 143.11 | 60 509.58 | 62 897.32 | 62 395.69 | 64 788.49 |
Balance sheet total (assets) | 59 199.34 | 60 524.95 | 64 239.97 | 63 495.19 | 79 514.15 |
Net debt | -11 898.19 | -16 862.90 | -33 510.47 | -31 615.80 | 1 054.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 4.7 % | 5.4 % | 3.0 % | 3.5 % |
ROE | 4.1 % | 2.3 % | 3.9 % | -0.8 % | 3.8 % |
ROI | 5.7 % | 4.7 % | 5.4 % | 3.0 % | 3.6 % |
Economic value added (EVA) | -1 774.25 | -1 734.91 | -1 282.86 | - 495.95 | - 385.46 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 97.9 % | 98.3 % | 81.5 % |
Gearing | 1.9 % | 1.7 % | 22.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 248.1 | 1 199.7 | 33.7 | 39.9 | 3.3 |
Current ratio | 248.1 | 1 199.7 | 33.7 | 39.9 | 3.3 |
Cash and cash equivalents | 11 898.19 | 16 862.90 | 34 724.80 | 32 654.73 | 13 654.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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