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CHRISTIAN BAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35874933
H.C. Andersens Vej 14, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
CHRISTIAN BAY HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About CHRISTIAN BAY HOLDING ApS

CHRISTIAN BAY HOLDING ApS (CVR number: 35874933) is a company from KOLDING. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN BAY HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.25-14.82-13.67-14.53-13.94
EBIT-13.25-14.82-13.67-14.53-13.94
Net earnings383.01946.58550.24855.37646.48
Shareholders equity total2 214.372 760.953 253.994 050.464 696.94
Balance sheet total (assets)2 270.512 825.283 379.084 234.264 787.18
Net debt-41.80-15.93-64.73- 118.88-62.81
Profitability
EBIT-%
ROA18.6 %38.1 %18.3 %23.6 %15.4 %
ROE18.7 %38.1 %18.3 %23.4 %14.8 %
ROI18.9 %38.6 %18.4 %23.9 %15.6 %
Economic value added (EVA)- 107.12- 121.80- 153.39- 179.99- 220.95
Solvency
Equity ratio97.5 %97.7 %96.3 %95.7 %98.1 %
Gearing2.0 %3.1 %3.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.11.31.41.0
Current ratio2.81.11.31.41.0
Cash and cash equivalents41.8071.26167.03249.0693.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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