CVR number 41277181
Industry 64.2020 Activities of holding companies

CB3 Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.6% 0.8% 3.3% 1.3%  
Credit score (0-100)  96 97 91 54 80  
Credit rating  AA AA AA BBB A  
Credit limit (kDKK)  1,419.5 1,634.4 1,331.2 0.0 212.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  815 1,682 321 -512 12  
Gross profit  794 1,666 307 -530 -20.3  
EBITDA  794 1,666 307 -530 -20.3  
EBIT  794 1,666 307 -530 -20.3  
Pre-tax profit (PTP)  859.0 1,710.0 382.8 -408.3 52.7  
Net earnings  846.0 1,703.8 369.2 -431.4 41.9  
Pre-tax profit without non-rec. items  859 1,710 383 -408 52.7  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,437 15,809 15,839 15,065 14,753  
Interest-bearing liabilities  0.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,947 16,686 16,396 15,203 14,980  
Net Debt  0.3 -0.8 -2.1 -80.8 -80.1  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  815 1,682 321 -512 12  
Net sales growth  0.0% 106.2% -80.9% -259.7% -102.3%  
Gross profit  794 1,666 307 -530 -20.3  
Gross profit growth  0.0% 109.7% -81.6% 0.0% 96.2%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,947 16,686 16,396 15,203 14,980  
Balance sheet change%  0.0% 11.6% -1.7% -7.3% -1.5%  
Added value  794.5 1,665.7 306.6 -530.0 -20.3  
Added value %  97.4% 99.1% 95.5% 103.4% -171.5%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  97.4% 99.1% 95.5% 103.4% -171.5%  
EBIT %  97.4% 99.1% 95.5% 0.0% -171.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  103.8% 101.3% 115.0% 84.2% 353.8%  
Profit before depreciation and extraordinary items %  103.8% 101.3% 115.0% 84.2% 353.8%  
Pre tax profit less extraordinaries %  105.4% 101.7% 119.3% 79.7% 444.2%  
ROA %  5.8% 10.8% 2.4% -2.6% 0.4%  
ROI %  6.0% 11.3% 2.5% -2.6% 0.4%  
ROE %  5.9% 11.3% 2.3% -2.8% 0.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  96.6% 94.7% 96.6% 99.1% 98.5%  
Relative indebtedness %  62.5% 52.2% 173.6% -27.1% 1,915.5%  
Relative net indebtedness %  62.5% 52.1% 172.9% -11.3% 1,240.2%  
Net int. bear. debt to EBITDA, %  0.0% -0.0% -0.7% 15.2% 393.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,100.0% 3,580.8% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  19.6 21.0 13.4 39.8 24.1  
Current Ratio  19.6 21.0 13.4 39.8 24.1  
Cash and cash equivalent  0.0 0.8 2.1 80.8 80.1  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  131.2 172.1 190.8 156.3 85.1  
Current assets / Net sales %  400.3% 243.0% 1,559.7% -898.7% 39,240.1%  
Net working capital  3,097.0 3,891.5 4,633.1 4,490.0 4,457.9  
Net working capital %  379.8% 231.4% 1,443.6% -876.2% 37,609.9%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 -512 12  
Added value / employee  0 0 0 -530 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -530 -20  
EBIT / employee  0 0 0 -530 -20  
Net earnings / employee  0 0 0 -431 42