Chris Bjerre Klingenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40994556
Engeriis 12 C, 6534 Agerskov

Company information

Official name
Chris Bjerre Klingenberg Holding ApS
Established
2019
Company form
Private limited company
Industry

About Chris Bjerre Klingenberg Holding ApS

Chris Bjerre Klingenberg Holding ApS (CVR number: 40994556) is a company from TØNDER. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 207.3 %, which can be considered excellent and Return on Equity (ROE) was 217.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chris Bjerre Klingenberg Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.17-2.75-2.75-3.88-3.38
EBIT-5.17-2.75-2.75-3.88-3.38
Net earnings-5.17-2.7561.67110.02107.22
Shareholders equity total44.8342.0848.7548.7850.00
Balance sheet total (assets)50.0050.0050.7551.7853.00
Net debt-0.75-1.78-3.00
Profitability
EBIT-%
ROA-10.3 %-5.5 %123.6 %216.8 %207.3 %
ROE-11.5 %-6.3 %135.8 %225.6 %217.1 %
ROI-11.5 %-6.3 %137.1 %227.9 %219.9 %
Economic value added (EVA)-5.17-5.00-4.86-6.32-5.83
Solvency
Equity ratio89.7 %84.2 %96.1 %94.2 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.0
Current ratio0.40.61.0
Cash and cash equivalents0.751.783.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:207.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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