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 -51.7 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 2786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 4.1 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 profit19.36-19.75-68.40-16.85-51.67
EBIT-19.36-19.75-68.40-16.85-51.67
Net earnings1 366.472 387.74- 501.622 392.802 786.81
Shareholders equity total60 509.5862 897.3262 395.6964 788.4967 575.29
Balance sheet total (assets)60 524.9564 239.9763 495.1979 327.5082 577.76
Net debt-16 862.90-33 510.47-31 615.80-9 746.24-38 373.91
Profitability
EBIT-%
ROA4.7 %5.4 %3.0 %3.6 %4.3 %
ROE2.3 %3.9 %-0.8 %3.8 %4.2 %
ROI4.7 %5.4 %3.0 %3.6 %4.4 %
Economic value added (EVA)-2 987.03-3 055.98-3 275.01-3 203.56-4 024.48
Solvency
Equity ratio100.0 %97.9 %98.3 %81.7 %81.8 %
Gearing1.9 %1.7 %22.4 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 199.733.739.94.14.1
Current ratio1 199.733.739.94.14.1
Cash and cash equivalents16 862.9034 724.8032 654.7324 268.9452 821.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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