CS BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS BYG ApS
CS BYG ApS (CVR number: 36056797) is a company from BRØNDBY. The company recorded a gross profit of 623.5 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, 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 27.2 %, 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. CS BYG ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 064.37 | 1 190.06 | 637.81 | 914.72 | 623.50 |
EBIT | 481.58 | 512.02 | 14.16 | 282.20 | -5.68 |
Net earnings | 371.54 | 397.12 | 10.69 | 218.36 | 0.43 |
Shareholders equity total | 422.75 | 519.87 | 130.56 | 348.92 | 149.35 |
Balance sheet total (assets) | 916.20 | 1 128.40 | 306.20 | 537.33 | 549.24 |
Net debt | - 456.48 | - 623.11 | - 170.04 | - 282.45 | - 267.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.9 % | 50.4 % | 2.7 % | 67.6 % | 0.4 % |
ROE | 141.8 % | 84.3 % | 3.3 % | 91.1 % | 0.2 % |
ROI | 143.8 % | 100.2 % | 5.5 % | 114.6 % | 0.8 % |
Economic value added (EVA) | 363.26 | 374.40 | -19.32 | 211.72 | -24.10 |
Solvency | |||||
Equity ratio | 46.1 % | 46.1 % | 42.6 % | 64.9 % | 27.2 % |
Gearing | 8.0 % | 9.9 % | 52.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.7 | 2.7 | 1.3 |
Current ratio | 1.7 | 2.0 | 1.7 | 2.7 | 1.3 |
Cash and cash equivalents | 490.34 | 674.54 | 170.04 | 282.45 | 346.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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