Christians Brygge 24 Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 049.30 | 86 168.36 | 18 947.79 | -1 553.80 | 286.82 |
Shareholders equity total | 278 151.70 | 364 320.06 | 18 267.85 | 16 714.05 | 17 000.87 |
Balance sheet total (assets) | 278 301.70 | 364 460.56 | 18 408.35 | 16 912.05 | 17 024.89 |
Net debt | 104.17 | 124.71 | 126.81 | 176.36 | - 301.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 26.8 % | 9.9 % | -8.8 % | 1.7 % |
ROE | 0.4 % | 26.8 % | 9.9 % | -8.9 % | 1.7 % |
ROI | 0.4 % | 26.8 % | 9.9 % | -8.8 % | 1.7 % |
Economic value added (EVA) | - 104.17 | 44.46 | 4 394.42 | -47.19 | -30.08 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 99.2 % | 98.8 % | 99.9 % |
Gearing | 0.1 % | 0.0 % | 0.7 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.0 | 0.0 | 12.6 |
Current ratio | 0.3 | 0.1 | 0.0 | 0.0 | 12.6 |
Cash and cash equivalents | 45.83 | 7.79 | 5.69 | 9.14 | 301.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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