CHB Holding af 2016 APS — Credit Rating and Financial Key Figures

CVR number: 37985430
Syrenvej 8, 4200 Slagelse
cbach@bachimport.dk
tel: 28401891

Credit rating

Company information

Official name
CHB Holding af 2016 APS
Established
2016
Company form
Private limited company
Industry

About CHB Holding af 2016 APS

CHB Holding af 2016 APS (CVR number: 37985430) is a company from SLAGELSE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHB Holding af 2016 APS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.19-8.50-4.38-5.56
EBIT-3.13-3.19-8.50-4.38-5.56
Net earnings-2.98-32.50141.34143.0139.93
Shareholders equity total-0.55-33.05146.29289.30329.23
Balance sheet total (assets)295.08265.72410.90489.18511.05
Net debt277.56278.54240.56192.56170.81
Profitability
EBIT-%
ROA0.4 %-9.9 %40.6 %32.2 %8.5 %
ROE-2.0 %-11.6 %68.6 %65.7 %12.9 %
ROI0.4 %-10.5 %42.8 %33.1 %8.6 %
Economic value added (EVA)1.7311.686.288.2913.70
Solvency
Equity ratio-0.2 %-11.1 %35.6 %59.1 %64.4 %
Gearing-50729.6 %-852.6 %168.4 %67.0 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.5
Current ratio0.00.00.20.00.5
Cash and cash equivalents1.453.275.721.335.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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