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 -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 1.5 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -7.38 | -7.75 |
EBIT | -7.50 | -7.38 | -7.75 |
Net earnings | 1 639.09 | 1 185.65 | 970.06 |
Shareholders equity total | 1 709.09 | 2 894.73 | 3 864.79 |
Balance sheet total (assets) | 1 739.09 | 2 932.11 | 3 910.07 |
Net debt | 7.38 | 7.52 | |
Profitability | |||
EBIT-% | |||
ROA | 188.9 % | 50.8 % | 28.4 % |
ROE | 95.9 % | 51.5 % | 28.7 % |
ROI | 192.2 % | 51.4 % | 28.6 % |
Economic value added (EVA) | -7.50 | -93.26 | - 153.58 |
Solvency | |||
Equity ratio | 98.3 % | 98.7 % | 98.8 % |
Gearing | 0.3 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 1.9 | 1.5 |
Current ratio | 2.3 | 1.9 | 1.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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