CSBR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39999137
Premieren 25, 4000 Roskilde
cs@csbr.dk
tel: 41985080
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Company information

Official name
CSBR Holding ApS
Established
2018
Company form
Private limited company
Industry

About CSBR Holding ApS

CSBR Holding ApS (CVR number: 39999137) is a company from ROSKILDE. The company recorded a gross profit of -69.4 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were 1646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSBR Holding ApS's liquidity measured by quick ratio was 36.2 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 profit-7.03-6.45-10.32-31.33-69.38
EBIT-7.03-6.45-10.32-31.33-69.38
Net earnings- 793.94-35.90703.0212 930.781 646.93
Shareholders equity total- 773.67- 809.57- 106.5512 765.3314 351.26
Balance sheet total (assets)5.415.40755.2113 874.4514 721.55
Net debt767.29803.19850.18-11 631.88-13 054.69
Profitability
EBIT-%
ROA96.6 %-0.8 %88.2 %178.3 %11.7 %
ROE-6182.9 %-664.5 %184.9 %191.3 %12.1 %
ROI-121.4 %-0.8 %88.9 %180.7 %11.8 %
Economic value added (EVA)-30.86-6.40-10.27-63.41- 754.27
Solvency
Equity ratio-99.3 %-99.3 %-12.4 %92.0 %97.5 %
Gearing-99.9 %-99.9 %-802.8 %7.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.011.336.2
Current ratio0.00.00.011.336.2
Cash and cash equivalents5.415.405.2112 554.4513 401.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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