CHRISBO ApS — Credit Rating and Financial Key Figures

CVR number: 26110718
Industrivej 19, 8800 Viborg
chrisbo@j-l.dk
tel: 40878011

Company information

Official name
CHRISBO ApS
Established
2001
Company form
Private limited company
Industry

About CHRISBO ApS

CHRISBO ApS (CVR number: 26110718) is a company from VIBORG. The company recorded a gross profit of 30.7 kDKK in 2022. The operating profit was 30.7 kDKK, while net earnings were 408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISBO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-33.33-11.03-14.84-27.1230.72
EBIT-33.33-11.03-14.84-36.3730.72
Net earnings412.39487.28417.31450.76408.14
Shareholders equity total4 865.395 352.675 619.985 920.746 328.88
Balance sheet total (assets)11 085.955 371.425 743.937 530.757 946.74
Net debt6 081.76104.321 567.231 557.18
Profitability
EBIT-%
ROA5.8 %6.2 %7.5 %7.3 %5.8 %
ROE8.6 %9.5 %7.6 %7.8 %6.7 %
ROI5.9 %6.3 %7.5 %7.4 %5.9 %
Economic value added (EVA)431.30537.04-13.79-23.692.04
Solvency
Equity ratio43.9 %99.7 %99.6 %81.3 %82.2 %
Gearing125.0 %1.9 %26.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.30.20.00.0
Current ratio0.03.30.20.00.0
Cash and cash equivalents0.891.8314.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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