CP BYGKON ApS — Credit Rating and Financial Key Figures

CVR number: 27386504
Egedalvej 17, Grimstrup 6818 Årre

Company information

Official name
CP BYGKON ApS
Established
2003
Domicile
Grimstrup
Company form
Private limited company
Industry

About CP BYGKON ApS

CP BYGKON ApS (CVR number: 27386504) is a company from ESBJERG. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP BYGKON ApS's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.13-19.48-17.26-19.18-26.22
EBIT-17.13-19.48-17.26-19.18-26.22
Net earnings209.37456.5860.87181.62372.96
Shareholders equity total769.091 225.671 286.541 468.161 841.13
Balance sheet total (assets)905.221 243.001 303.871 503.081 983.64
Net debt- 774.90-1 228.37-1 292.22-1 494.16-1 980.25
Profitability
EBIT-%
ROA26.5 %42.6 %5.2 %14.4 %27.5 %
ROE31.5 %45.8 %4.8 %13.2 %22.5 %
ROI27.0 %43.2 %5.2 %14.6 %28.9 %
Economic value added (EVA)-10.88-13.10-17.01-16.86-19.02
Solvency
Equity ratio85.0 %98.6 %98.7 %97.7 %92.8 %
Gearing15.7 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.671.775.343.013.9
Current ratio6.671.775.343.013.9
Cash and cash equivalents896.031 230.691 294.551 496.581 983.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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