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CHB 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34586500
Annalyst 36, 7430 Ikast
cb@pardon.eu
tel: 21254979
Free credit report Annual report

Company information

Official name
CHB 2012 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CHB 2012 HOLDING ApS

CHB 2012 HOLDING ApS (CVR number: 34586500) is a company from IKAST-BRANDE. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHB 2012 HOLDING ApS's liquidity measured by quick ratio was 10.7 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-28.75-26.78-31.54-23.20-31.03
EBIT-28.75-26.78-31.54-23.20-31.03
Net earnings1 006.271 706.70- 491.15-1 360.7925.16
Shareholders equity total13 491.5714 917.9413 501.9012 021.5811 777.95
Balance sheet total (assets)14 148.6715 435.8814 793.1212 597.2212 697.28
Net debt-2 423.98-1 266.81- 467.13-4 838.70-4 670.92
Profitability
EBIT-%
ROA8.1 %13.1 %-2.5 %-5.0 %1.6 %
ROE7.7 %12.0 %-3.5 %-10.7 %0.2 %
ROI8.3 %13.4 %-2.5 %-5.1 %1.6 %
Economic value added (EVA)- 665.99- 694.06- 797.55- 761.01- 653.92
Solvency
Equity ratio95.4 %96.6 %91.3 %95.4 %92.8 %
Gearing0.0 %3.4 %9.5 %4.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.49.54.816.810.7
Current ratio7.49.54.816.810.7
Cash and cash equivalents2 427.671 774.751 748.355 347.875 382.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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