CB HOLDING 300899 ApS — Credit Rating and Financial Key Figures

CVR number: 24233758
Baldersvej 10, 8680 Ry

Credit rating

Company information

Official name
CB HOLDING 300899 ApS
Established
1999
Company form
Private limited company
Industry

About CB HOLDING 300899 ApS

CB HOLDING 300899 ApS (CVR number: 24233758) is a company from SKANDERBORG. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB HOLDING 300899 ApS's liquidity measured by quick ratio was 8.3 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-9.94-10.19-10.76-11.76-15.40
EBIT-9.94-10.19-10.76-11.76-15.40
Net earnings-75.611 348.30693.03-14.20-6.57
Shareholders equity total2 009.563 357.863 993.70943.12875.54
Balance sheet total (assets)2 056.453 531.844 314.241 277.81976.59
Net debt-40.96- 407.282.72-60.21-2.36
Profitability
EBIT-%
ROA-3.6 %48.2 %17.9 %0.1 %0.1 %
ROE-3.7 %50.2 %18.9 %-0.6 %-0.7 %
ROI-3.6 %50.2 %19.1 %0.1 %0.1 %
Economic value added (EVA)- 114.76- 108.91- 178.34- 213.23-62.48
Solvency
Equity ratio97.7 %95.1 %92.6 %73.8 %89.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.83.63.73.48.3
Current ratio10.83.63.73.48.3
Cash and cash equivalents40.96407.2860.212.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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