CHB2 ApS — Credit Rating and Financial Key Figures

CVR number: 39489880
Mejlbyvej 19, Ødum 8370 Hadsten
Charlottebakkegaard@gmail.com

Credit rating

Company information

Official name
CHB2 ApS
Established
2018
Domicile
Ødum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CHB2 ApS

CHB2 ApS (CVR number: 39489880) is a company from FAVRSKOV. The company recorded a gross profit of 5.7 kDKK in 2023. The operating profit was 5.7 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHB2 ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit23.6224.7136.0511.155.73
EBIT23.6224.7136.0511.155.73
Net earnings13.7419.1026.658.254.96
Shareholders equity total24.6043.7070.3578.6083.56
Balance sheet total (assets)444.8599.49335.131 048.98279.63
Net debt-5.76-35.34- 120.31-23.97-34.55
Profitability
EBIT-%
ROA7.0 %9.1 %16.6 %1.9 %0.9 %
ROE77.5 %55.9 %46.7 %11.1 %6.1 %
ROI133.2 %72.3 %63.3 %17.9 %7.7 %
Economic value added (EVA)18.4119.4729.6110.911.81
Solvency
Equity ratio5.5 %43.9 %21.0 %7.5 %29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.31.11.4
Current ratio1.11.81.31.11.4
Cash and cash equivalents5.7635.34120.3123.9734.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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