CBU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29533504
Industrivænget 5, Lind 7400 Herning
bucka@privat.dk
tel: 21202032

Credit rating

Company information

Official name
CBU HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Lind
Company form
Private limited company
Industry

About CBU HOLDING ApS

CBU HOLDING ApS (CVR number: 29533504) is a company from HERNING. The company recorded a gross profit of -178.5 kDKK in 2024. The operating profit was -463.9 kDKK, while net earnings were -596.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. CBU HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.33110.39- 193.15- 206.62- 178.53
EBIT- 948.23- 492.48- 562.59- 545.99- 463.91
Net earnings636.36533.63- 811.34-1 573.15- 596.65
Shareholders equity total9 237.589 371.218 159.876 260.864 664.22
Balance sheet total (assets)12 475.339 657.758 515.248 541.177 117.11
Net debt- 307.37-8 438.72-5 018.46- 710.22929.79
Profitability
EBIT-%
ROA5.5 %5.8 %-8.3 %-13.7 %0.8 %
ROE6.9 %5.7 %-9.3 %-21.8 %-10.9 %
ROI6.5 %6.5 %-8.6 %-14.4 %-5.8 %
Economic value added (EVA)-1 515.09-1 020.38-1 033.50- 961.57- 866.49
Solvency
Equity ratio74.0 %97.0 %95.8 %73.3 %65.5 %
Gearing12.8 %0.0 %24.3 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.129.519.01.30.8
Current ratio1.129.619.11.30.8
Cash and cash equivalents1 490.718 438.725 018.522 233.53987.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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