C.B. HOLDING GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28130570
Søndervangsvej 16, 2600 Glostrup

Credit rating

Company information

Official name
C.B. HOLDING GLOSTRUP ApS
Established
2004
Company form
Private limited company
Industry

About C.B. HOLDING GLOSTRUP ApS

C.B. HOLDING GLOSTRUP ApS (CVR number: 28130570) is a company from GLOSTRUP. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 1494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.B. HOLDING GLOSTRUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.00-2.38-4.10-1.20-0.75
EBIT-3.00-2.38-4.10-1.20-0.75
Net earnings700.23941.83219.61630.971 494.36
Shareholders equity total3 447.204 389.034 608.642 339.603 833.96
Balance sheet total (assets)3 947.654 599.984 816.702 550.664 048.30
Net debt498.45200.91206.0651.1554.43
Profitability
EBIT-%
ROA18.8 %22.0 %4.7 %17.2 %45.4 %
ROE22.6 %24.0 %4.9 %18.2 %48.4 %
ROI18.8 %22.0 %4.7 %17.6 %47.7 %
Economic value added (EVA)98.3389.24105.34119.399.86
Solvency
Equity ratio87.3 %95.4 %95.7 %91.7 %94.7 %
Gearing14.5 %4.8 %4.5 %2.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents8.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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