ChriBL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 428.03 | -2 606.14 | 3 731.13 | 492.40 | 2 935.74 |
Shareholders equity total | 39 957.69 | 36 861.55 | 40 536.19 | 22 028.59 | 24 964.33 |
Balance sheet total (assets) | 40 130.24 | 37 610.12 | 40 992.27 | 40 344.22 | 43 324.79 |
Net debt | -22 455.95 | -18 541.86 | -20 071.59 | 1 294.99 | - 311.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -6.5 % | 10.9 % | 9.8 % | 9.8 % |
ROE | 3.6 % | -6.8 % | 9.6 % | 1.6 % | 12.5 % |
ROI | 4.0 % | -6.6 % | 11.1 % | 9.9 % | 9.9 % |
Economic value added (EVA) | 311.20 | 380.72 | 87.40 | 118.65 | 1 057.20 |
Solvency | |||||
Equity ratio | 99.6 % | 98.0 % | 98.9 % | 54.6 % | 57.6 % |
Gearing | 0.0 % | 0.3 % | 0.0 % | 81.3 % | 71.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.4 | 30.1 | 52.8 | 1.1 | 1.2 |
Current ratio | 130.4 | 30.1 | 52.8 | 1.1 | 1.2 |
Cash and cash equivalents | 22 456.10 | 18 646.87 | 20 075.86 | 16 603.48 | 18 238.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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