CB HOLDING TAARBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29619115
Skovvej 2, 2930 Klampenborg

Credit rating

Company information

Official name
CB HOLDING TAARBÆK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CB HOLDING TAARBÆK ApS

CB HOLDING TAARBÆK ApS (CVR number: 29619115) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 1227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB HOLDING TAARBÆK ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.26-23.50-19.93-18.68-18.19
EBIT-12.26-23.50-19.93-18.68-18.19
Net earnings2 299.251 694.56- 478.25773.451 227.37
Shareholders equity total4 440.954 235.513 257.262 430.713 536.08
Balance sheet total (assets)5 989.915 876.073 499.953 257.184 043.55
Net debt- 949.50-1 528.13-1 006.81115.96-1 420.01
Profitability
EBIT-%
ROA48.7 %30.2 %-9.7 %23.4 %34.0 %
ROE61.5 %39.1 %-12.8 %27.2 %41.1 %
ROI57.2 %36.4 %-10.6 %23.6 %34.1 %
Economic value added (EVA)- 177.67- 261.08- 270.52- 189.56- 180.81
Solvency
Equity ratio74.1 %72.1 %93.1 %74.6 %87.4 %
Gearing7.4 %19.8 %7.0 %33.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.213.22.76.4
Current ratio1.92.213.22.76.4
Cash and cash equivalents1 276.402 366.471 233.72689.501 914.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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