HOLDINGSELSKABET CB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET CB ApS
HOLDINGSELSKABET CB ApS (CVR number: 35050159) is a company from HOLBÆK. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -185.1 %, which can be considered poor and Return on Equity (ROE) was -198 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET CB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -6.88 | -6.50 | -5.25 | -6.50 |
EBIT | -3.75 | -6.88 | -6.50 | -5.25 | -6.50 |
Net earnings | 138.74 | 343.49 | 133.36 | - 334.60 | - 152.47 |
Shareholders equity total | 7.16 | 350.65 | 484.01 | 149.41 | -3.06 |
Balance sheet total (assets) | 345.84 | 498.31 | 503.77 | 156.95 | 4.58 |
Net debt | 325.57 | 141.45 | - 154.41 | -11.08 | -4.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 83.5 % | 26.9 % | -101.2 % | -185.1 % |
ROE | 40.3 % | 192.0 % | 32.0 % | -105.7 % | -198.0 % |
ROI | 27.8 % | 84.3 % | 27.2 % | -103.5 % | -204.0 % |
Economic value added (EVA) | 68.94 | 25.04 | 23.83 | 18.65 | -13.06 |
Solvency | |||||
Equity ratio | 2.1 % | 70.4 % | 96.1 % | 95.2 % | -40.1 % |
Gearing | 4677.1 % | 41.0 % | 2.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 8.4 | 19.8 | 0.6 |
Current ratio | 0.0 | 0.0 | 8.4 | 19.8 | 0.6 |
Cash and cash equivalents | 9.36 | 2.46 | 166.70 | 11.08 | 4.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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