CHBL Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHBL Ejendomme ApS
CHBL Ejendomme ApS (CVR number: 40941118) is a company from MIDDELFART. The company recorded a gross profit of -222.5 kDKK in 2024. The operating profit was -222.5 kDKK, while net earnings were -708.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHBL Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 153.00 | - 185.79 | - 225.03 | - 120.91 | - 222.51 |
EBIT | - 153.00 | - 185.79 | - 225.03 | - 120.91 | - 222.51 |
Net earnings | - 494.00 | - 607.33 | - 670.44 | - 563.50 | - 708.08 |
Shareholders equity total | - 454.00 | -1 061.04 | -1 731.49 | -2 294.99 | -1 003.07 |
Balance sheet total (assets) | 9 966.00 | 9 996.80 | 9 971.24 | 21 883.51 | 24 149.43 |
Net debt | 10 376.00 | -69.61 | -44.05 | - 166.32 | -1 962.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -1.7 % | -2.0 % | -0.7 % | 1.1 % |
ROE | -5.0 % | -6.1 % | -6.7 % | -3.5 % | -3.1 % |
ROI | -1.5 % | -3.6 % | |||
Economic value added (EVA) | - 153.00 | - 686.33 | - 171.71 | -33.91 | - 107.18 |
Solvency | |||||
Equity ratio | -4.4 % | -9.6 % | -14.8 % | -9.5 % | -4.0 % |
Gearing | -2294.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 |
Cash and cash equivalents | 39.00 | 69.61 | 44.05 | 166.32 | 1 962.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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