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C. B. HOLDING. RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 21763772
Industrivej 47, 6760 Ribe

Company information

Official name
C. B. HOLDING. RIBE ApS
Established
1999
Company form
Private limited company
Industry

About C. B. HOLDING. RIBE ApS

C. B. HOLDING. RIBE ApS (CVR number: 21763772) is a company from ESBJERG. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 1262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. B. HOLDING. RIBE ApS's liquidity measured by quick ratio was 1.6 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-0.25-6.45-5.71-7.20-8.46
EBIT-0.25-6.45-5.71-7.20-8.46
Net earnings1 135.311 031.631 364.001 210.621 262.88
Shareholders equity total23 993.8228 008.2429 254.4530 343.0731 470.96
Balance sheet total (assets)24 118.9828 144.5929 362.0330 624.3531 793.76
Net debt- 690.75- 513.70- 616.55- 697.10- 418.01
Profitability
EBIT-%
ROA5.0 %4.2 %4.9 %4.2 %4.3 %
ROE4.8 %4.0 %4.8 %4.1 %4.1 %
ROI5.1 %4.2 %4.9 %4.2 %4.3 %
Economic value added (EVA)-1 154.51-1 210.72-1 411.86-1 475.64-1 531.24
Solvency
Equity ratio99.5 %99.5 %99.6 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.53.95.72.91.6
Current ratio5.53.95.72.91.6
Cash and cash equivalents690.75513.70616.55697.10418.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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