CBØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBØ HOLDING ApS
CBØ HOLDING ApS (CVR number: 26010314) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. CBØ HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.16 | -6.67 | -9.16 | -8.93 | -9.00 |
EBIT | -14.16 | -6.67 | -9.16 | -8.93 | -9.00 |
Net earnings | 244.94 | 230.20 | 17.05 | - 107.22 | 467.71 |
Shareholders equity total | 1 976.14 | 2 093.34 | 1 996.00 | 1 770.98 | 2 116.70 |
Balance sheet total (assets) | 2 939.84 | 3 070.84 | 2 944.50 | 2 923.67 | 3 303.60 |
Net debt | - 380.00 | - 220.90 | -79.67 | 5.71 | - 233.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 8.1 % | 1.0 % | -3.5 % | 16.2 % |
ROE | 12.8 % | 11.3 % | 0.8 % | -5.7 % | 24.1 % |
ROI | 8.1 % | 8.1 % | 1.0 % | -3.5 % | 16.3 % |
Economic value added (EVA) | -22.51 | 0.13 | 3.27 | 5.42 | 9.93 |
Solvency | |||||
Equity ratio | 67.2 % | 68.2 % | 67.8 % | 60.6 % | 64.1 % |
Gearing | 48.1 % | 46.1 % | 46.9 % | 64.4 % | 55.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 |
Current ratio | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 1 331.20 | 1 185.90 | 1 015.67 | 1 134.49 | 1 407.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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