CB HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 27975569
Hamborgvej 16, Hamborg 7730 Hanstholm
Free credit report Annual report

Credit rating

Company information

Official name
CB HOLDING HANSTHOLM ApS
Personnel
1 person
Established
2004
Domicile
Hamborg
Company form
Private limited company
Industry

About CB HOLDING HANSTHOLM ApS

CB HOLDING HANSTHOLM ApS (CVR number: 27975569) is a company from THISTED. The company recorded a gross profit of -127.9 kDKK in 2024. The operating profit was -202.9 kDKK, while net earnings were 624.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB HOLDING HANSTHOLM ApS's liquidity measured by quick ratio was 2926 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-53.30-51.05-59.19- 172.66- 127.89
EBIT- 103.30- 101.05- 109.19- 247.66- 202.89
Net earnings2 411.341 150.95- 277.644 149.74624.15
Shareholders equity total10 459.0311 406.9810 074.9413 606.8814 031.02
Balance sheet total (assets)11 488.5711 537.5910 078.9414 030.7714 035.02
Net debt-6 900.43-8 067.89-7 551.80-11 859.51-11 575.23
Profitability
EBIT-%
ROA23.5 %10.8 %4.1 %34.4 %7.0 %
ROE23.7 %10.5 %-2.6 %35.0 %4.5 %
ROI23.6 %10.8 %4.1 %35.0 %7.1 %
Economic value added (EVA)- 588.97- 675.88- 688.75- 753.92- 886.63
Solvency
Equity ratio91.0 %98.9 %100.0 %97.0 %100.0 %
Gearing9.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.762.81 892.828.02 926.0
Current ratio7.762.81 892.828.02 926.0
Cash and cash equivalents7 880.858 194.497 551.8011 859.5111 575.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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