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

CVR number: 40451218
Sønderstrand 8, 9300 Sæby
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Company information

Official name
C&B Holding Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

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 -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 514.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.27-11.15-7.34-5.46-9.56
EBIT-83.27-11.15-7.34-5.46-9.56
Net earnings3 157.412 921.583 198.341 092.41514.65
Shareholders equity total29 957.4215 025.0018 223.3419 315.7519 830.40
Balance sheet total (assets)30 987.9933 609.1037 237.0139 440.1740 883.96
Net debt53.6318 106.8918 478.8419 692.3820 598.92
Profitability
EBIT-%
ROA10.9 %9.6 %10.0 %5.2 %3.3 %
ROE11.1 %13.0 %19.2 %5.8 %2.6 %
ROI11.1 %9.8 %10.1 %5.2 %3.3 %
Economic value added (EVA)-1 421.44-1 516.78-1 670.61-1 850.33-1 967.62
Solvency
Equity ratio96.7 %44.7 %48.9 %49.0 %48.5 %
Gearing0.2 %120.5 %101.6 %102.0 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.00.0
Current ratio0.70.00.00.00.0
Cash and cash equivalents0.3935.550.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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