CH-BR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32937519
Kornvænget 2, 8600 Silkeborg

Credit rating

Company information

Official name
CH-BR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CH-BR HOLDING ApS

CH-BR HOLDING ApS (CVR number: 32937519) is a company from SILKEBORG. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were 3952.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH-BR HOLDING ApS's liquidity measured by quick ratio was 231.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit988.24-37.93-15.52-47.68-56.09
EBIT988.24-37.93-15.52-47.68-56.09
Net earnings934.536 608.446 111.584 236.763 952.08
Shareholders equity total15 533.8322 031.6728 030.2432 149.0435 979.12
Balance sheet total (assets)16 018.7623 423.2029 215.7334 229.2436 127.18
Net debt-3 270.69-1 757.92-6 065.59-6 745.52-6 772.90
Profitability
EBIT-%
ROA7.8 %34.2 %26.2 %14.5 %11.7 %
ROE6.6 %35.2 %24.4 %14.1 %11.6 %
ROI7.9 %34.7 %26.2 %14.5 %11.7 %
Economic value added (EVA)-69.94- 810.08-1 185.52-1 505.00-1 762.57
Solvency
Equity ratio97.0 %94.1 %95.9 %93.9 %99.6 %
Gearing6.0 %4.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.915.422.915.5231.9
Current ratio28.915.422.915.5231.9
Cash and cash equivalents3 270.693 078.377 246.078 803.656 772.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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