CBFK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37396362
Skrejrupvej 29 A, Skrejrup 8410 Rønde
cbf@cbf.dk
tel: 25782881

Company information

Official name
CBFK Holding ApS
Established
2016
Domicile
Skrejrup
Company form
Private limited company
Industry

About CBFK Holding ApS

CBFK Holding ApS (CVR number: 37396362) is a company from SYDDJURS. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -42 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1.3 mDKK), while net earnings were 1260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBFK Holding ApS's liquidity measured by quick ratio was 3.7 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 sales2 244.791 300.89
Gross profit-15.88-8.66-10.092 234.101 278.06
EBIT-15.88-8.66-10.092 234.101 278.06
Net earnings- 255.111 690.462 264.872 243.511 260.25
Shareholders equity total1 478.533 169.005 377.377 563.688 623.93
Balance sheet total (assets)1 597.143 418.735 995.458 797.719 464.13
Net debt- 592.65- 709.31- 424.75- 943.18- 388.14
Profitability
EBIT-%99.5 %98.2 %
ROA-14.5 %68.0 %48.4 %30.4 %14.1 %
ROE-15.9 %72.7 %53.0 %34.7 %15.6 %
ROI-15.2 %72.2 %53.3 %34.4 %15.4 %
Economic value added (EVA)31.8524.71110.032 457.401 641.30
Solvency
Equity ratio92.6 %92.7 %89.7 %86.0 %91.1 %
Gearing5.3 %1.6 %5.6 %
Relative net indebtedness %7.5 %-2.1 %
Liquidity
Quick ratio7.44.023.12.93.7
Current ratio7.44.023.12.93.7
Cash and cash equivalents671.23709.31424.751 065.11866.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.5 %99.2 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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