CBU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.33 | 110.39 | - 193.15 | - 206.62 | - 178.53 |
EBIT | - 948.23 | - 492.48 | - 562.59 | - 545.99 | - 463.91 |
Net earnings | 636.36 | 533.63 | - 811.34 | -1 573.15 | - 596.65 |
Shareholders equity total | 9 237.58 | 9 371.21 | 8 159.87 | 6 260.86 | 4 664.22 |
Balance sheet total (assets) | 12 475.33 | 9 657.75 | 8 515.24 | 8 541.17 | 7 117.11 |
Net debt | - 307.37 | -8 438.72 | -5 018.46 | - 710.22 | 929.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 5.8 % | -8.3 % | -13.7 % | 0.8 % |
ROE | 6.9 % | 5.7 % | -9.3 % | -21.8 % | -10.9 % |
ROI | 6.5 % | 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 ratio | 74.0 % | 97.0 % | 95.8 % | 73.3 % | 65.5 % |
Gearing | 12.8 % | 0.0 % | 24.3 % | 41.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 29.5 | 19.0 | 1.3 | 0.8 |
Current ratio | 1.1 | 29.6 | 19.1 | 1.3 | 0.8 |
Cash and cash equivalents | 1 490.71 | 8 438.72 | 5 018.52 | 2 233.53 | 987.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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