C&B Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42091456
Sønderstrand 8, 9300 Sæby
Free credit report

Company information

Official name
C&B Ejendomme Holding ApS
Established
2020
Company form
Private limited company
Industry

About C&B Ejendomme Holding ApS

C&B Ejendomme Holding ApS (CVR number: 42091456) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&B Ejendomme Holding ApS's liquidity measured by quick ratio was 27.2 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
Volume
Net sales
Gross profit-3.13-9.67-8.642.00
EBIT-3.13-9.67-8.642.00
Net earnings-3.132 306.01388.49902.13
Shareholders equity total16 532.1318 838.1419 226.6320 128.76
Balance sheet total (assets)16 535.2619 642.1919 560.1120 860.46
Net debt-12.88309.21417.28
Profitability
EBIT-%
ROA-0.0 %186.6 %1.7 %5.2 %
ROE-0.0 %13.0 %2.0 %4.6 %
ROI-0.0 %13.3 %2.6 %5.8 %
Economic value added (EVA)-3.13-9.54- 911.05- 918.19
Solvency
Equity ratio100.0 %95.9 %98.3 %96.5 %
Gearing1.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.455.927.2
Current ratio23.455.927.2
Cash and cash equivalents12.8811.52307.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.