CB HOLDING TAARBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29619115
Skovvej 2, 2930 Klampenborg

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 -18.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings510.452 299.251 694.56- 478.25773.45
Shareholders equity total3 041.694 440.954 235.513 257.262 430.71
Balance sheet total (assets)3 505.185 989.915 876.073 499.953 257.18
Net debt- 163.39- 949.50-1 528.13-1 006.81115.96
Profitability
EBIT-%
ROA11.2 %48.7 %30.2 %-9.7 %23.4 %
ROE16.3 %61.5 %39.1 %-12.8 %27.2 %
ROI12.4 %57.2 %36.4 %-10.6 %23.6 %
Economic value added (EVA)- 543.57- 107.5954.8555.95- 100.78
Solvency
Equity ratio86.8 %74.1 %72.1 %93.1 %74.6 %
Gearing9.1 %7.4 %19.8 %7.0 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.92.213.22.7
Current ratio6.11.92.213.22.7
Cash and cash equivalents438.891 276.402 366.471 233.72689.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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