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CBH HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 32059201
Skyttemarksvej 129, 4700 Næstved
bagger-haustrom@hotmail.com
tel: 30526550
Free credit report Annual report

Credit rating

Company information

Official name
CBH HOLDING NÆSTVED ApS
Established
2009
Company form
Private limited company
Industry

About CBH HOLDING NÆSTVED ApS

CBH HOLDING NÆSTVED ApS (CVR number: 32059201) is a company from NÆSTVED. The company recorded a gross profit of -85.5 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were -128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBH HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-30.16-36.39-35.99-94.88-85.48
EBIT-30.16-36.39-35.99-94.88-85.48
Net earnings413.01- 338.94106.55-45.13- 128.93
Shareholders equity total1 929.301 545.861 595.211 491.181 301.26
Balance sheet total (assets)1 958.801 649.471 609.111 826.151 814.00
Net debt-1 197.19-1 361.55-1 323.03- 588.66- 576.57
Profitability
EBIT-%
ROA23.4 %-1.5 %6.5 %-1.4 %-4.5 %
ROE23.6 %-19.5 %6.8 %-2.9 %-9.2 %
ROI23.6 %-1.6 %6.8 %-1.5 %-5.9 %
Economic value added (EVA)- 109.18- 133.45- 113.67- 175.90- 160.98
Solvency
Equity ratio98.5 %93.7 %99.1 %81.7 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.713.295.41.81.1
Current ratio40.713.295.41.81.1
Cash and cash equivalents1 197.191 361.551 323.03588.66576.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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