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CBH Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 36975695
Hovmarksvej 152, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
CBH Holding Horsens ApS
Established
2015
Company form
Private limited company
Industry

About CBH Holding Horsens ApS

CBH Holding Horsens ApS (CVR number: 36975695) is a company from HORSENS. The company recorded a gross profit of -65.6 kDKK in 2025. The operating profit was -65.6 kDKK, while net earnings were 393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBH Holding Horsens ApS's liquidity measured by quick ratio was 32.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-77.80-54.73-47.83-55.96-65.58
EBIT-77.80-54.73-47.83-55.96-65.58
Net earnings586.87- 627.19368.66798.20393.01
Shareholders equity total6 537.095 796.906 051.166 731.557 005.69
Balance sheet total (assets)6 737.415 952.236 156.516 870.237 230.19
Net debt-6 683.73-5 588.81-5 908.45-6 812.77-7 130.93
Profitability
EBIT-%
ROA11.7 %2.3 %7.9 %15.7 %7.3 %
ROE9.3 %-10.2 %6.2 %12.5 %5.7 %
ROI11.8 %2.3 %7.9 %15.9 %7.5 %
Economic value added (EVA)- 375.44- 373.87- 335.62- 352.25- 389.32
Solvency
Equity ratio97.0 %97.4 %98.3 %98.0 %96.9 %
Gearing0.8 %2.4 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.638.358.449.532.2
Current ratio33.638.358.449.532.2
Cash and cash equivalents6 737.395 728.645 998.646 812.777 230.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
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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