CCT.BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35239944
Storedalsvej 21, 7182 Bredsten

Credit rating

Company information

Official name
CCT.BYG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642110

About CCT.BYG ApS

CCT.BYG ApS (CVR number: 35239944) is a company from VEJLE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CCT.BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales190.00190.0050.00
Gross profit186.25185.6344.78-5.31-4.91
EBIT186.25185.6344.78-5.31-4.91
Net earnings186.20190.6049.37-0.98-8.56
Shareholders equity total298.66378.66315.03199.6573.29
Balance sheet total (assets)302.41382.41369.62339.76139.79
Net debt-12.41-86.88-33.8716.8442.62
Profitability
EBIT-%98.0 %97.7 %89.6 %
ROA70.7 %55.8 %13.3 %0.3 %-0.8 %
ROE71.7 %56.3 %14.2 %-0.4 %-6.3 %
ROI71.8 %56.4 %13.4 %0.3 %-0.8 %
Economic value added (EVA)187.44176.2735.14-11.90-3.95
Solvency
Equity ratio98.8 %99.0 %85.2 %58.8 %52.4 %
Gearing15.9 %67.9 %84.2 %
Relative net indebtedness %-4.6 %-43.8 %-58.6 %
Liquidity
Quick ratio54.075.34.91.70.6
Current ratio54.075.34.91.70.6
Cash and cash equivalents12.4186.8883.87118.6719.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.6 %146.7 %430.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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