Christians Brygge 24 Holding P/S — Credit Rating and Financial Key Figures

CVR number: 41280824
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Credit rating

Company information

Official name
Christians Brygge 24 Holding P/S
Established
2020
Industry

About Christians Brygge 24 Holding P/S

Christians Brygge 24 Holding P/S (CVR number: 41280824) is a company from KØBENHAVN. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christians Brygge 24 Holding P/S's liquidity measured by quick ratio was 12.6 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- 104.17-21.04-2.00-54.25-40.02
EBIT- 104.17-21.04-2.00-54.25-40.02
Net earnings1 049.3086 168.3618 947.79-1 553.80286.82
Shareholders equity total278 151.70364 320.0618 267.8516 714.0517 000.87
Balance sheet total (assets)278 301.70364 460.5618 408.3516 912.0517 024.89
Net debt104.17124.71126.81176.36- 301.93
Profitability
EBIT-%
ROA0.4 %26.8 %9.9 %-8.8 %1.7 %
ROE0.4 %26.8 %9.9 %-8.9 %1.7 %
ROI0.4 %26.8 %9.9 %-8.8 %1.7 %
Economic value added (EVA)- 104.1744.464 394.42-47.19-30.08
Solvency
Equity ratio99.9 %100.0 %99.2 %98.8 %99.9 %
Gearing0.1 %0.0 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.012.6
Current ratio0.30.10.00.012.6
Cash and cash equivalents45.837.795.699.14301.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Board member

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