CB Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40568255
Havnegade 100 D, Hjallese 5000 Odense C
Casper@vidar.dk

Company information

Official name
CB Holding Odense ApS
Personnel
1 person
Established
2019
Domicile
Hjallese
Company form
Private limited company
Industry

About CB Holding Odense ApS

CB Holding Odense ApS (CVR number: 40568255) is a company from ODENSE. The company recorded a gross profit of 67.8 mDKK in 2023. The operating profit was 67.5 mDKK, while net earnings were 71.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 131.3 %, which can be considered excellent and Return on Equity (ROE) was 160.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB Holding Odense ApS's liquidity measured by quick ratio was 99.9 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-3.7560.65-1 390.75-2 826.0467 780.87
EBIT-3.7560.65-1 390.75-2 901.0467 483.52
Net earnings1 337.141 832.64-15.147 820.2571 919.75
Shareholders equity total1 377.143 209.793 194.6511 014.9078 434.65
Balance sheet total (assets)1 720.894 263.657 223.2430 543.9879 135.05
Net debt270.05891.644 009.2118 175.43-13 768.76
Profitability
EBIT-%
ROA77.7 %62.4 %-0.4 %44.4 %131.3 %
ROE97.1 %79.9 %-0.5 %110.1 %160.8 %
ROI77.8 %62.7 %-0.4 %46.1 %133.2 %
Economic value added (EVA)-3.75127.63-1 171.60-2 922.5968 700.92
Solvency
Equity ratio80.0 %75.3 %44.2 %36.1 %99.1 %
Gearing24.7 %31.8 %125.8 %165.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.60.599.9
Current ratio0.20.61.60.5108.5
Cash and cash equivalents69.95129.519.100.3713 775.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:131.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.