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C.B.P. Holding 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.B.P. Holding 2023 ApS
C.B.P. Holding 2023 ApS (CVR number: 43774522) is a company from SLAGELSE. The company recorded a gross profit of -491.5 kDKK in 2025. The operating profit was -491.5 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.B.P. Holding 2023 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -13.93 | 92.30 | - 491.54 |
| EBIT | -17.86 | 88.36 | - 491.54 |
| Net earnings | 237.31 | 537.07 | -68.96 |
| Shareholders equity total | 522.83 | 782.91 | 713.95 |
| Balance sheet total (assets) | 1 501.37 | 1 254.48 | 1 217.34 |
| Net debt | 961.41 | 416.92 | - 362.43 |
| Profitability | |||
| EBIT-% | |||
| ROA | 17.3 % | 41.1 % | -1.8 % |
| ROE | 45.4 % | 82.3 % | -9.2 % |
| ROI | 17.3 % | 41.2 % | -2.0 % |
| Economic value added (EVA) | -17.86 | -9.02 | - 585.06 |
| Solvency | |||
| Equity ratio | 26.5 % | 62.4 % | 58.6 % |
| Gearing | 187.2 % | 59.8 % | 35.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.1 | 2.3 |
| Current ratio | 0.1 | 0.1 | 2.3 |
| Cash and cash equivalents | 17.13 | 51.16 | 617.79 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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