CU BYG, ANLÆG OG KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 28706340
Vestervænget 38, Roskilde 4000 Roskilde
info@cubak.dk
tel: 20751770

Credit rating

Company information

Official name
CU BYG, ANLÆG OG KLOAK ApS
Personnel
1 person
Established
2005
Domicile
Roskilde
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About CU BYG, ANLÆG OG KLOAK ApS

CU BYG, ANLÆG OG KLOAK ApS (CVR number: 28706340) is a company from ROSKILDE. The company recorded a gross profit of 469.7 kDKK in 2023. The operating profit was 241.8 kDKK, while net earnings were 188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112 %, which can be considered excellent and Return on Equity (ROE) was 254 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. CU BYG, ANLÆG OG KLOAK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit123.91182.82165.2471.14469.74
EBIT11.51-21.7812.09-61.07241.82
Net earnings7.86-17.968.28-47.88188.57
Shareholders equity total-73.31-91.27-82.98- 130.8657.71
Balance sheet total (assets)83.29140.44142.5590.79210.28
Net debt20.09-2.41-12.6692.63-63.83
Profitability
EBIT-%
ROA6.9 %-11.2 %5.3 %-27.3 %112.0 %
ROE8.7 %-16.1 %5.9 %-41.0 %254.0 %
ROI15.4 %-41.3 %22.9 %-70.8 %208.3 %
Economic value added (EVA)15.43-11.8116.73-40.18196.54
Solvency
Equity ratio-46.8 %-39.4 %-36.8 %-59.0 %27.4 %
Gearing-71.9 %-57.8 %-63.5 %-91.5 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.41.4
Current ratio0.50.60.60.41.4
Cash and cash equivalents32.6455.1465.3927.11118.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:112.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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