CBP HOLDING, HEE ApS — Credit Rating and Financial Key Figures

CVR number: 31265193
Hovervej 46, Hee 6950 Ringkøbing

Company information

Official name
CBP HOLDING, HEE ApS
Established
2008
Domicile
Hee
Company form
Private limited company
Industry

About CBP HOLDING, HEE ApS

CBP HOLDING, HEE ApS (CVR number: 31265193) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBP HOLDING, HEE ApS's liquidity measured by quick ratio was 77.9 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-6.78-7.43-6.26-3.13-3.75
EBIT-6.78-7.43-6.26-3.13-3.75
Net earnings414.681 024.13209.16751.53138.06
Shareholders equity total7 840.228 566.548 719.209 414.749 495.30
Balance sheet total (assets)7 843.358 724.348 737.629 569.149 602.51
Net debt-4 968.92-6 176.06-5 850.65-6 314.80-6 773.48
Profitability
EBIT-%
ROA5.9 %15.0 %5.5 %10.5 %2.9 %
ROE5.4 %12.5 %2.4 %8.3 %1.5 %
ROI5.9 %15.1 %5.5 %10.6 %2.9 %
Economic value added (EVA)-98.48- 101.47-67.76-69.92-79.47
Solvency
Equity ratio100.0 %98.2 %99.8 %98.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 200.348.1391.751.877.9
Current ratio2 200.348.1391.751.877.9
Cash and cash equivalents4 968.926 176.065 850.656 314.806 773.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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