ChriBL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37601470
Nøjsomhedsvej 35, 4900 Nakskov

Company information

Official name
ChriBL Invest ApS
Established
2016
Company form
Private limited company
Industry

About ChriBL Invest ApS

ChriBL Invest ApS (CVR number: 37601470) is a company from LOLLAND. The company recorded a gross profit of -39 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were 2935.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ChriBL Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.31-22.82-26.44-75.68-38.96
EBIT-58.31-22.82-26.44-75.68-38.96
Net earnings1 428.03-2 606.143 731.13492.402 935.74
Shareholders equity total39 957.6936 861.5540 536.1922 028.5924 964.33
Balance sheet total (assets)40 130.2437 610.1240 992.2740 344.2243 324.79
Net debt-22 455.95-18 541.86-20 071.591 294.99- 311.26
Profitability
EBIT-%
ROA4.0 %-6.5 %10.9 %9.8 %9.8 %
ROE3.6 %-6.8 %9.6 %1.6 %12.5 %
ROI4.0 %-6.6 %11.1 %9.9 %9.9 %
Economic value added (EVA)311.20380.7287.40118.651 057.20
Solvency
Equity ratio99.6 %98.0 %98.9 %54.6 %57.6 %
Gearing0.0 %0.3 %0.0 %81.3 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio130.430.152.81.11.2
Current ratio130.430.152.81.11.2
Cash and cash equivalents22 456.1018 646.8720 075.8616 603.4818 238.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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