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CBH HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 413.01 | - 338.94 | 106.55 | -45.13 | - 128.93 |
| Shareholders equity total | 1 929.30 | 1 545.86 | 1 595.21 | 1 491.18 | 1 301.26 |
| Balance sheet total (assets) | 1 958.80 | 1 649.47 | 1 609.11 | 1 826.15 | 1 814.00 |
| Net debt | -1 197.19 | -1 361.55 | -1 323.03 | - 588.66 | - 576.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.4 % | -1.5 % | 6.5 % | -1.4 % | -4.5 % |
| ROE | 23.6 % | -19.5 % | 6.8 % | -2.9 % | -9.2 % |
| ROI | 23.6 % | -1.6 % | 6.8 % | -1.5 % | -5.9 % |
| Economic value added (EVA) | - 109.18 | - 133.45 | - 113.67 | - 175.90 | - 160.98 |
| Solvency | |||||
| Equity ratio | 98.5 % | 93.7 % | 99.1 % | 81.7 % | 71.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.7 | 13.2 | 95.4 | 1.8 | 1.1 |
| Current ratio | 40.7 | 13.2 | 95.4 | 1.8 | 1.1 |
| Cash and cash equivalents | 1 197.19 | 1 361.55 | 1 323.03 | 588.66 | 576.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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