CHBL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHBL Holding ApS
CHBL Holding ApS (CVR number: 39409534) is a company from MIDDELFART. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 4473.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHBL Holding ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 964.00 | ||||
Gross profit | 945.00 | -22.13 | - 131.05 | - 173.46 | -30.02 |
EBIT | 945.00 | -22.13 | - 131.05 | - 173.46 | -30.02 |
Net earnings | 658.00 | 62 627.55 | -2 322.21 | 580.50 | 4 473.62 |
Shareholders equity total | 2 014.00 | 64 640.86 | 62 261.44 | 62 841.94 | 67 315.57 |
Balance sheet total (assets) | 20 848.00 | 81 857.83 | 79 906.33 | 81 465.96 | 87 260.81 |
Net debt | 609.00 | -40 699.35 | -31 582.14 | -29 716.51 | -26 631.80 |
Profitability | |||||
EBIT-% | 98.0 % | ||||
ROA | 9.1 % | 123.4 % | 0.4 % | 3.1 % | 7.5 % |
ROE | 39.1 % | 187.9 % | -3.7 % | 0.9 % | 6.9 % |
ROI | 64.1 % | 150.3 % | 0.4 % | 3.1 % | 7.5 % |
Economic value added (EVA) | 876.86 | - 153.93 | -4 236.87 | -4 186.95 | -4 119.90 |
Solvency | |||||
Equity ratio | 9.7 % | 79.0 % | 77.9 % | 77.1 % | 77.1 % |
Gearing | 30.2 % | 26.4 % | 28.3 % | 29.6 % | 28.8 % |
Relative net indebtedness % | 1953.7 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 4.0 | 4.1 | 3.8 | 3.5 |
Current ratio | 0.6 | 4.0 | 4.1 | 3.8 | 3.5 |
Cash and cash equivalents | 57 760.34 | 49 213.02 | 48 334.27 | 45 994.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -873.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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