CBS HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 33878036
Kirke Værløsevej 22, 3500 Værløse

Company information

Official name
CBS HOLDING I ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.7019.36-19.75-68.40-16.85
EBIT-14.70-19.36-19.75-68.40-16.85
Net earnings2 400.221 366.472 387.74- 501.622 392.80
Shareholders equity total59 143.1160 509.5862 897.3262 395.6964 788.49
Balance sheet total (assets)59 199.3460 524.9564 239.9763 495.1979 514.15
Net debt-11 898.19-16 862.90-33 510.47-31 615.801 054.54
Profitability
EBIT-%
ROA5.6 %4.7 %5.4 %3.0 %3.5 %
ROE4.1 %2.3 %3.9 %-0.8 %3.8 %
ROI5.7 %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 ratio99.9 %100.0 %97.9 %98.3 %81.5 %
Gearing1.9 %1.7 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio248.11 199.733.739.93.3
Current ratio248.11 199.733.739.93.3
Cash and cash equivalents11 898.1916 862.9034 724.8032 654.7313 654.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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