CHB2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.71 | 36.05 | 11.15 | 5.73 | -4.87 |
EBIT | 24.71 | 36.05 | 11.15 | 5.73 | -4.87 |
Net earnings | 19.10 | 26.65 | 8.25 | 4.96 | -1.38 |
Shareholders equity total | 43.70 | 70.35 | 78.60 | 83.56 | 82.18 |
Balance sheet total (assets) | 99.49 | 335.13 | 1 048.98 | 279.62 | 299.47 |
Net debt | -35.34 | - 120.31 | -23.97 | -34.55 | -34.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 16.6 % | 1.9 % | 0.9 % | 4.2 % |
ROE | 55.9 % | 46.7 % | 11.1 % | 6.1 % | -1.7 % |
ROI | 72.3 % | 63.3 % | 17.9 % | 7.2 % | 14.8 % |
Economic value added (EVA) | 18.00 | 25.88 | 4.86 | 0.60 | -9.06 |
Solvency | |||||
Equity ratio | 43.9 % | 21.0 % | 7.5 % | 29.9 % | 27.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.1 | 1.4 | 1.4 |
Current ratio | 1.8 | 1.3 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 35.34 | 120.31 | 23.97 | 34.55 | 34.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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