CHBP Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42964697
Julsøvej 282, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Company information

Official name
CHBP Holding I ApS
Established
2021
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.38-7.75
EBIT-7.50-7.38-7.75
Net earnings1 639.091 185.65970.06
Shareholders equity total1 709.092 894.733 864.79
Balance sheet total (assets)1 739.092 932.113 910.07
Net debt7.387.52
Profitability
EBIT-%
ROA188.9 %50.8 %28.4 %
ROE95.9 %51.5 %28.7 %
ROI192.2 %51.4 %28.6 %
Economic value added (EVA)-7.50-93.26- 153.58
Solvency
Equity ratio98.3 %98.7 %98.8 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.5
Current ratio2.31.91.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.