CBBC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42639672
Gyldenlundsvej 20, Assentoft 8960 Randers SØ

Company information

Official name
CBBC Holding ApS
Established
2021
Domicile
Assentoft
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.660.00-5.63
EBIT-6.660.00-5.63
Net earnings-6.710.50282.17
Shareholders equity total33.2933.80315.97
Balance sheet total (assets)35.58136.45491.90
Net debt2.29-1.27- 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 ratio93.6 %24.8 %64.2 %
Gearing6.9 %2.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.02.5
Current ratio1.61.02.5
Cash and cash equivalents2.17361.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:91.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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