CB Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40568255
Havnegade 100 D, Hjallese 5000 Odense C
casper@odensekanalpark.dk
Free credit report Annual report

Company information

Official name
CB Holding Odense ApS
Personnel
2 persons
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 4606.1 kDKK in 2024. The operating profit was 3362.9 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 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 profit60.65-1 390.75-2 826.0467 780.874 606.14
EBIT60.65-1 390.75-2 901.0467 483.523 362.95
Net earnings1 832.64-15.147 820.2571 919.7514 922.57
Shareholders equity total3 209.793 194.6511 014.9078 434.6593 357.22
Balance sheet total (assets)4 263.657 223.2430 543.9879 135.05108 775.77
Net debt891.644 009.2118 175.43-13 768.7611 122.31
Profitability
EBIT-%
ROA62.4 %-0.4 %44.4 %131.3 %15.5 %
ROE79.9 %-0.5 %110.1 %160.8 %17.4 %
ROI62.7 %-0.4 %46.1 %133.2 %15.6 %
Economic value added (EVA)-43.23-1 570.64-3 154.0066 055.63- 181.09
Solvency
Equity ratio75.3 %44.2 %36.1 %99.1 %85.8 %
Gearing31.8 %125.8 %165.0 %0.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.60.599.93.0
Current ratio0.61.60.5108.53.3
Cash and cash equivalents129.519.100.3713 775.714 140.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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