ChriBL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37601470
Nøjsomhedsvej 35, 4900 Nakskov
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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 -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 2144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. ChriBL Invest ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.82-26.44-75.68-38.96-36.17
EBIT-22.82-26.44-75.68-38.96-36.17
Net earnings-2 606.143 731.13492.402 935.742 144.69
Shareholders equity total36 861.5540 536.1922 028.5924 964.3327 109.02
Balance sheet total (assets)37 610.1240 992.2740 344.2243 324.7934 058.92
Net debt-18 541.86-20 071.591 294.99- 311.26-1 739.25
Profitability
EBIT-%
ROA-6.5 %10.9 %9.8 %9.8 %7.5 %
ROE-6.8 %9.6 %1.6 %12.5 %8.2 %
ROI-6.6 %11.1 %9.9 %9.9 %7.6 %
Economic value added (EVA)-2 025.76-1 878.19-2 096.19-2 036.72-2 183.49
Solvency
Equity ratio98.0 %98.9 %54.6 %57.6 %79.6 %
Gearing0.3 %0.0 %81.3 %71.8 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.152.81.11.21.6
Current ratio30.152.81.11.21.6
Cash and cash equivalents18 646.8720 075.8616 603.4818 238.018 057.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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