CC Byg og Udlejning ApS

CVR number: 37303216
Gravsholtvej 15, 9310 Vodskov
info@ccbu.dk
tel: 60669603
www.ccbu.dk

Credit rating

Company information

Official name
CC Byg og Udlejning ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CC Byg og Udlejning ApS

CC Byg og Udlejning ApS (CVR number: 37303216) is a company from AALBORG. The company recorded a gross profit of 682.4 kDKK in 2024. The operating profit was 583.1 kDKK, while net earnings were 397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. CC Byg og Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit321.77365.20405.46498.58682.42
EBIT-42.79332.541 073.77435.76583.13
Net earnings- 169.55170.14952.74276.77397.53
Shareholders equity total1 092.621 262.762 215.512 492.272 889.81
Balance sheet total (assets)9 569.009 599.869 842.319 852.829 917.48
Net debt7 337.327 463.786 334.865 958.805 429.93
Profitability
EBIT-%
ROA-0.6 %3.5 %13.6 %4.4 %5.9 %
ROE-14.4 %14.4 %54.8 %11.8 %14.8 %
ROI-0.6 %3.7 %14.5 %4.8 %6.4 %
Economic value added (EVA)- 212.35-75.14508.7448.59158.94
Solvency
Equity ratio11.4 %13.2 %22.5 %25.3 %29.1 %
Gearing671.5 %591.1 %285.9 %240.0 %191.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents23.0989.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-03T03:09:14.951Z

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