CB HOLDING TAARBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 773.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. CB HOLDING TAARBÆK ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.26 | -12.26 | -23.50 | -19.93 | -18.68 |
EBIT | - 593.56 | -12.26 | -23.50 | -19.93 | -18.68 |
Net earnings | 510.45 | 2 299.25 | 1 694.56 | - 478.25 | 773.45 |
Shareholders equity total | 3 041.69 | 4 440.95 | 4 235.51 | 3 257.26 | 2 430.71 |
Balance sheet total (assets) | 3 505.18 | 5 989.91 | 5 876.07 | 3 499.95 | 3 257.18 |
Net debt | - 163.39 | - 949.50 | -1 528.13 | -1 006.81 | 115.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 48.7 % | 30.2 % | -9.7 % | 23.4 % |
ROE | 16.3 % | 61.5 % | 39.1 % | -12.8 % | 27.2 % |
ROI | 12.4 % | 57.2 % | 36.4 % | -10.6 % | 23.6 % |
Economic value added (EVA) | - 543.57 | - 107.59 | 54.85 | 55.95 | - 100.78 |
Solvency | |||||
Equity ratio | 86.8 % | 74.1 % | 72.1 % | 93.1 % | 74.6 % |
Gearing | 9.1 % | 7.4 % | 19.8 % | 7.0 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 1.9 | 2.2 | 13.2 | 2.7 |
Current ratio | 6.1 | 1.9 | 2.2 | 13.2 | 2.7 |
Cash and cash equivalents | 438.89 | 1 276.40 | 2 366.47 | 1 233.72 | 689.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | A |
Variable visualization
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