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

CVR number: 42091456
Sønderstrand 8, 9300 Sæby
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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 -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 735.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 32 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-3.13-9.67-8.642.00-10.94
EBIT-3.13-9.67-8.642.00-10.94
Net earnings-3.132 306.01388.49902.13735.86
Shareholders equity total16 532.1318 838.1419 226.6320 128.7620 864.62
Balance sheet total (assets)16 535.2619 642.1919 560.1120 860.4621 505.14
Net debt-12.88309.21122.08317.36
Profitability
EBIT-%
ROA-0.0 %186.6 %1.7 %5.2 %4.5 %
ROE-0.0 %13.0 %2.0 %4.6 %3.6 %
ROI-0.0 %13.3 %2.6 %5.8 %4.8 %
Economic value added (EVA)-3.13- 840.44- 953.66- 980.68-1 041.57
Solvency
Equity ratio100.0 %95.9 %98.3 %96.5 %97.0 %
Gearing1.7 %2.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.455.927.232.0
Current ratio23.455.927.232.0
Cash and cash equivalents12.8811.52307.145.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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