CBBC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBBC Holding ApS
CBBC Holding ApS (CVR number: 42639672) is a company from RANDERS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. CBBC Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.66 | 0.00 | -5.63 |
EBIT | -6.66 | 0.00 | -5.63 |
Net earnings | -6.71 | 0.50 | 282.17 |
Shareholders equity total | 33.29 | 33.80 | 315.97 |
Balance sheet total (assets) | 35.58 | 136.45 | 491.90 |
Net debt | 2.29 | -1.27 | - 356.31 |
Profitability | |||
EBIT-% | |||
ROA | -18.7 % | 0.0 % | 91.9 % |
ROE | -20.1 % | 1.5 % | 161.4 % |
ROI | -18.7 % | 0.0 % | 162.4 % |
Economic value added (EVA) | -6.66 | -1.79 | -6.85 |
Solvency | |||
Equity ratio | 93.6 % | 24.8 % | 64.2 % |
Gearing | 6.9 % | 2.7 % | 1.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.0 | 2.5 |
Current ratio | 1.6 | 1.0 | 2.5 |
Cash and cash equivalents | 2.17 | 361.39 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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