Christian Beer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42324965
Ved Stranden 129, 8250 Egå
cb@dynamicweb.dk
tel: 29479101

Company information

Official name
Christian Beer Holding ApS
Established
2021
Company form
Private limited company
Industry

About Christian Beer Holding ApS

Christian Beer Holding ApS (CVR number: 42324965) is a company from AARHUS. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 2281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian Beer Holding ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.27-55.64-26.66-37.10-31.58
EBIT-33.27-55.64-26.66-37.10-31.58
Net earnings2 109.192 154.991 108.15-1 990.702 281.35
Shareholders equity total12 349.9314 004.6014 612.7512 122.0511 403.40
Balance sheet total (assets)12 408.8216 249.8315 503.5613 159.1413 326.84
Net debt-2 600.00-4 325.67-6 317.92-4 452.83-2 038.10
Profitability
EBIT-%
ROA17.2 %15.5 %7.4 %-13.6 %17.3 %
ROE17.1 %16.4 %7.7 %-14.9 %19.4 %
ROI17.3 %16.9 %8.2 %-14.6 %19.5 %
Economic value added (EVA)-33.27338.20599.11384.9558.28
Solvency
Equity ratio99.5 %86.2 %94.3 %92.1 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.72.17.47.53.0
Current ratio51.72.17.47.53.0
Cash and cash equivalents2 600.004 325.676 317.924 452.832 038.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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