Combi Byg og Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Combi Byg og Invest ApS
Established
2016
Domicile
Bellinge
Company form
Private limited company
Industry

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 1092.5 kDKK in 2024. The operating profit was 1092.5 kDKK, while net earnings were 605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 8.1 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 profit1 104.691 108.931 111.76965.101 092.48
EBIT1 220.691 237.932 588.76965.101 092.48
Net earnings850.81873.324 458.52528.02605.57
Shareholders equity total11 385.4212 258.7316 717.2617 245.2817 850.85
Balance sheet total (assets)29 079.5931 677.7434 505.3433 868.9634 221.00
Net debt15 096.4516 956.8012 929.5613 438.4113 618.21
Profitability
EBIT-%
ROA4.7 %4.7 %20.2 %3.6 %4.0 %
ROE7.8 %7.4 %30.8 %3.1 %3.5 %
ROI4.8 %4.8 %20.9 %3.7 %4.1 %
Economic value added (EVA)- 209.48- 311.41598.18- 674.11- 628.39
Solvency
Equity ratio39.2 %38.7 %48.4 %50.9 %52.2 %
Gearing134.3 %138.5 %85.3 %81.1 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.53.86.28.1
Current ratio3.24.53.86.28.1
Cash and cash equivalents196.0917.301 322.56554.83123.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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