CHB2 ApS — Credit Rating and Financial Key Figures

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

Official name
CHB2 ApS
Established
2018
Domicile
Ødum
Company form
Private limited company
Industry

About CHB2 ApS

CHB2 ApS (CVR number: 39489880) is a company from FAVRSKOV. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.7136.0511.155.73-4.87
EBIT24.7136.0511.155.73-4.87
Net earnings19.1026.658.254.96-1.38
Shareholders equity total43.7070.3578.6083.5682.18
Balance sheet total (assets)99.49335.131 048.98279.62299.47
Net debt-35.34- 120.31-23.97-34.55-34.91
Profitability
EBIT-%
ROA9.1 %16.6 %1.9 %0.9 %4.2 %
ROE55.9 %46.7 %11.1 %6.1 %-1.7 %
ROI72.3 %63.3 %17.9 %7.2 %14.8 %
Economic value added (EVA)18.0025.884.860.60-9.06
Solvency
Equity ratio43.9 %21.0 %7.5 %29.9 %27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.11.41.4
Current ratio1.81.31.11.41.4
Cash and cash equivalents35.34120.3123.9734.5534.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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