CHBP Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHBP Holding I ApS
CHBP Holding I ApS (CVR number: 42964697) is a company from SILKEBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 1185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHBP Holding I ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -7.38 |
EBIT | -7.50 | -7.38 |
Net earnings | 1 639.09 | 1 185.65 |
Shareholders equity total | 1 709.09 | 2 894.73 |
Balance sheet total (assets) | 1 739.09 | 2 932.11 |
Net debt | 7.38 | |
Profitability | ||
EBIT-% | ||
ROA | 188.9 % | 50.8 % |
ROE | 95.9 % | 51.5 % |
ROI | 192.2 % | 51.4 % |
Economic value added (EVA) | -7.50 | 157.23 |
Solvency | ||
Equity ratio | 98.3 % | 98.7 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.9 |
Current ratio | 2.3 | 1.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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