CBH HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

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

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 -94.9 kDKK in 2023. The operating profit was -94.9 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBH HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 1.8 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 profit10.19-30.16-36.39-35.99-94.88
EBIT10.19-30.16-36.39-35.99-94.88
Net earnings30.93413.01- 338.94106.55-45.13
Shareholders equity total1 571.591 929.301 545.861 595.211 491.18
Balance sheet total (assets)1 580.091 958.801 649.471 609.111 826.15
Net debt- 359.56-1 197.19-1 361.55-1 323.03- 588.66
Profitability
EBIT-%
ROA3.9 %23.4 %-1.5 %6.5 %-1.4 %
ROE2.0 %23.6 %-19.5 %6.8 %-2.9 %
ROI3.9 %23.6 %-1.6 %6.8 %-1.5 %
Economic value added (EVA)-51.02-91.01-73.29-45.25- 109.42
Solvency
Equity ratio99.5 %98.5 %93.7 %99.1 %81.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.840.713.295.41.8
Current ratio47.840.713.295.41.8
Cash and cash equivalents360.561 197.191 361.551 323.03588.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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