CBH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31299101
Tofthøjvej 46, 9280 Storvorde
cbfix@mail.dk
tel: 29261848

Credit rating

Company information

Official name
CBH INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About CBH INVEST ApS

CBH INVEST ApS (CVR number: 31299101) is a company from AALBORG. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBH INVEST ApS's liquidity measured by quick ratio was 121 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.64-42.54-37.24-29.32-18.91
EBIT-41.64-42.54-37.24-29.32-18.91
Net earnings374.93114.22178.77- 422.19171.94
Shareholders equity total4 462.524 226.744 192.513 647.393 704.03
Balance sheet total (assets)4 494.744 253.024 242.123 671.623 734.89
Net debt-4 458.65-4 198.01-4 225.08-3 535.21-3 628.74
Profitability
EBIT-%
ROA10.7 %4.8 %6.0 %-0.7 %6.0 %
ROE8.7 %2.6 %4.2 %-10.8 %4.7 %
ROI10.8 %4.8 %6.1 %-0.7 %6.0 %
Economic value added (EVA)-21.41-32.23-31.12-25.42-19.50
Solvency
Equity ratio99.3 %99.4 %98.8 %99.3 %99.2 %
Gearing0.5 %0.4 %0.4 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio139.5161.985.5151.6121.0
Current ratio139.5161.985.5151.6121.0
Cash and cash equivalents4 480.874 214.294 242.123 552.983 653.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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