C&B Holding Ejendomme ApS

CVR number: 40451218
Sønderstrand 8, 9300 Sæby

Credit rating

Company information

Official name
C&B Holding Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About C&B Holding Ejendomme ApS

C&B Holding Ejendomme ApS (CVR number: 40451218) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were 3198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 Holding Ejendomme 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
20182019202020212022
Volume
Net sales
Gross profit-8.00-15.21-83.27-11.15-7.34
EBIT-8.00-15.21-83.27-11.15-7.34
Net earnings1 651.721 822.763 157.412 921.583 198.34
Shareholders equity total24 977.2526 800.0129 957.4215 025.0018 223.34
Balance sheet total (assets)25 278.5427 235.3430 987.9933 609.1037 237.01
Net debt16.8653.6318 106.8918 478.84
Profitability
EBIT-%
ROA6.6 %7.0 %10.9 %9.6 %10.0 %
ROE6.6 %7.0 %11.1 %13.0 %19.2 %
ROI6.6 %7.1 %11.1 %9.8 %10.1 %
Economic value added (EVA)-8.0279.92111.49343.941 408.86
Solvency
Equity ratio98.8 %98.4 %96.7 %44.7 %48.9 %
Gearing0.1 %0.2 %120.5 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.70.00.0
Current ratio0.20.40.70.00.0
Cash and cash equivalents0.420.3935.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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