CH-BR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 988.24 | -37.93 | -15.52 | -47.68 | -56.09 |
| EBIT | 988.24 | -37.93 | -15.52 | -47.68 | -56.09 |
| Net earnings | 934.53 | 6 608.44 | 6 111.58 | 4 236.76 | 3 952.08 |
| Shareholders equity total | 15 533.83 | 22 031.67 | 28 030.24 | 32 149.04 | 35 979.12 |
| Balance sheet total (assets) | 16 018.76 | 23 423.20 | 29 215.73 | 34 229.24 | 36 127.18 |
| Net debt | -3 270.69 | -1 757.92 | -6 065.59 | -6 745.52 | -6 772.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 34.2 % | 26.2 % | 14.5 % | 11.7 % |
| ROE | 6.6 % | 35.2 % | 24.4 % | 14.1 % | 11.6 % |
| ROI | 7.9 % | 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 ratio | 97.0 % | 94.1 % | 95.9 % | 93.9 % | 99.6 % |
| Gearing | 6.0 % | 4.2 % | 6.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.9 | 15.4 | 22.9 | 15.5 | 231.9 |
| Current ratio | 28.9 | 15.4 | 22.9 | 15.5 | 231.9 |
| Cash and cash equivalents | 3 270.69 | 3 078.37 | 7 246.07 | 8 803.65 | 6 772.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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