CHBL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39409534
Nørre Alle 45, Strib 5500 Middelfart

Company information

Official name
CHBL Holding ApS
Established
2018
Domicile
Strib
Company form
Private limited company
Industry

About CHBL Holding ApS

CHBL Holding ApS (CVR number: 39409534) is a company from MIDDELFART. The company recorded a gross profit of -173.5 kDKK in 2023. The operating profit was -173.5 kDKK, while net earnings were 580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales1 276.00964.00
Gross profit1 267.00945.00-22.13- 131.05- 173.46
EBIT1 267.00945.00-22.13- 131.05- 173.46
Net earnings1 059.00658.0062 627.55-2 322.21580.50
Shareholders equity total1 356.002 014.0064 640.8662 261.4462 841.94
Balance sheet total (assets)7 634.0020 848.0081 857.8379 906.3381 465.96
Net debt609.00-40 699.35-31 582.14-29 716.51
Profitability
EBIT-%99.3 %98.0 %
ROA19.4 %9.1 %123.4 %0.4 %3.1 %
ROE128.2 %39.1 %187.9 %-3.7 %0.9 %
ROI153.4 %64.1 %150.3 %0.4 %3.1 %
Economic value added (EVA)1 545.281 280.87499.57- 477.10- 828.04
Solvency
Equity ratio17.8 %9.7 %79.0 %77.9 %77.1 %
Gearing30.2 %26.4 %28.3 %29.6 %
Relative net indebtedness %492.0 %1953.7 %
Liquidity
Quick ratio0.10.64.04.13.8
Current ratio0.10.64.04.13.8
Cash and cash equivalents57 760.3449 213.0248 334.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-421.5 %-873.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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