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

CVR number: 38654489
Rughøjvej 17, Bellinge 5250 Odense SV
tel: 26194567

Credit rating

Company information

Official name
Combi Byg og Invest Bellinge ApS
Personnel
4 persons
Established
2017
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon681200

About Combi Byg og Invest Bellinge ApS

Combi Byg og Invest Bellinge ApS (CVR number: 38654489) is a company from ODENSE. The company recorded a gross profit of 1637.7 kDKK in 2024. The operating profit was 664.2 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Combi Byg og Invest Bellinge 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 099.411 669.791 619.791 569.671 637.65
EBIT3 110.683 579.292 052.23680.17664.16
Net earnings1 917.661 762.071 177.67130.71108.49
Shareholders equity total6 762.418 524.489 702.159 832.869 941.35
Balance sheet total (assets)51 491.9256 928.1256 331.5156 187.0256 106.98
Net debt41 556.8143 991.2942 222.7942 040.2142 123.38
Profitability
EBIT-%
ROA7.5 %6.6 %3.8 %1.2 %1.2 %
ROE33.0 %23.1 %12.9 %1.3 %1.1 %
ROI7.9 %6.8 %3.8 %1.2 %1.2 %
Economic value added (EVA)1 479.31841.76- 552.22-1 403.80-1 303.86
Solvency
Equity ratio13.1 %15.0 %17.2 %17.5 %17.7 %
Gearing614.5 %524.1 %439.0 %430.0 %424.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.10.40.20.20.2
Cash and cash equivalents682.29374.03245.3578.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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