Combi Byg og Invest ApS

CVR number: 38052055
Rughøjvej 17, Bellinge 5250 Odense SV
tel: 26194567

Credit rating

Company information

Official name
Combi Byg og Invest ApS
Established
2016
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Combi Byg og Invest ApS

Combi Byg og Invest ApS (CVR number: 38052055) is a company from ODENSE. The company recorded a gross profit of 965.1 kDKK in 2023. The operating profit was 965.1 kDKK, while net earnings were 528 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Combi Byg og Invest ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit1 137.441 104.691 108.931 111.76965.10
EBIT1 137.441 220.691 237.932 588.76965.10
Net earnings852.79850.81873.324 458.52528.02
Shareholders equity total10 534.6111 385.4212 258.7316 717.2617 245.28
Balance sheet total (assets)28 764.2629 079.5931 677.7434 505.3433 868.96
Net debt15 809.0815 096.4516 956.8012 929.5613 438.41
Profitability
EBIT-%
ROA4.4 %4.7 %4.7 %20.2 %3.6 %
ROE8.4 %7.8 %7.4 %30.8 %3.1 %
ROI4.6 %4.8 %4.8 %20.9 %3.7 %
Economic value added (EVA)- 218.35- 209.48- 311.41598.18- 674.11
Solvency
Equity ratio36.6 %39.2 %38.7 %48.4 %50.9 %
Gearing150.1 %134.3 %138.5 %85.3 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.24.53.86.2
Current ratio1.03.24.53.86.2
Cash and cash equivalents196.0917.301 322.56554.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.