CHR BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43213067
Fredensgade 14, 4800 Nykøbing F
info@BRrevision.dk
tel: 54844242

Company information

Official name
CHR BYG HOLDING ApS
Established
2022
Company form
Private limited company
Industry

About CHR BYG HOLDING ApS

CHR BYG HOLDING ApS (CVR number: 43213067) is a company from GULDBORGSUND. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR BYG HOLDING ApS's liquidity measured by quick ratio was 12.5 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
Volume
Net sales
Gross profit361.41-10.92
EBIT361.41-10.92
Net earnings360.52-26.78
Shareholders equity total343.32255.54
Balance sheet total (assets)358.77270.85
Net debt- 101.77-3.83
Profitability
EBIT-%
ROA100.7 %-3.5 %
ROE105.0 %-8.9 %
ROI105.3 %-3.6 %
Economic value added (EVA)361.41-15.87
Solvency
Equity ratio95.7 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.112.5
Current ratio18.112.5
Cash and cash equivalents101.773.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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