CHB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29837287
Sitkavej 8, 9320 Hjallerup

Credit rating

Company information

Official name
CHB INVEST ApS
Established
2006
Company form
Private limited company
Industry

About CHB INVEST ApS

CHB INVEST ApS (CVR number: 29837287) is a company from Brønderslev. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHB INVEST ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.73-16.48-15.58-15.18-15.36
EBIT-15.73-16.48-15.58-15.18-15.36
Net earnings329.63-41.45-56.14148.8832.74
Shareholders equity total2 530.052 375.602 205.062 236.141 768.88
Balance sheet total (assets)2 583.282 380.102 209.562 240.641 773.38
Net debt-67.60- 118.12-12.43-51.03-55.99
Profitability
EBIT-%
ROA17.2 %6.5 %1.5 %8.6 %3.9 %
ROE13.6 %-1.7 %-2.5 %6.7 %1.6 %
ROI17.4 %6.5 %1.5 %8.6 %3.9 %
Economic value added (EVA)- 128.40- 140.06- 131.53- 122.65- 124.40
Solvency
Equity ratio97.9 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.338.220.513.715.0
Current ratio1.338.220.513.715.0
Cash and cash equivalents67.60118.1212.4351.0355.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.