CBLT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43225758
Aabenraavej 44, 6100 Haderslev

Company information

Official name
CBLT Holding ApS
Established
2022
Company form
Private limited company
Industry

About CBLT Holding ApS

CBLT Holding ApS (CVR number: 43225758) is a company from HADERSLEV. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBLT Holding ApS's liquidity measured by quick ratio was 7.8 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
2022
2023
Volume
Net sales
Gross profit41.33-5.21
EBIT41.33-5.21
Net earnings-20.6821.14
Shareholders equity total28.5520.50
Balance sheet total (assets)50.0023.50
Net debt-0.00-16.00
Profitability
EBIT-%
ROA-4.5 %37.1 %
ROE-72.5 %86.2 %
ROI-7.8 %55.6 %
Economic value added (EVA)29.35-6.65
Solvency
Equity ratio57.1 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.37.8
Current ratio2.37.8
Cash and cash equivalents0.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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