C.BYG ApS

CVR number: 28982984
Musvågevej 81, Snestrup 5210 Odense NV
cbyg@cbyg.dk
tel: 29442639

Credit rating

Company information

Official name
C.BYG ApS
Personnel
6 persons
Established
2005
Domicile
Snestrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About C.BYG ApS

C.BYG ApS (CVR number: 28982984) is a company from ODENSE. The company recorded a gross profit of 1803.4 kDKK in 2023. The operating profit was 74.6 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. C.BYG ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 579.001 383.001 575.002 140.001 803.44
EBIT166.0091.0092.0076.0074.57
Net earnings127.0069.0063.0053.0052.50
Shareholders equity total759.00828.00891.00944.00996.34
Balance sheet total (assets)1 311.001 582.001 556.002 084.001 760.02
Net debt- 221.00- 248.00- 150.00- 564.00- 383.34
Profitability
EBIT-%
ROA11.9 %6.3 %5.9 %4.2 %4.0 %
ROE18.3 %8.7 %7.3 %5.8 %5.4 %
ROI23.1 %10.9 %10.1 %7.8 %7.6 %
Economic value added (EVA)123.3845.9342.6023.6738.80
Solvency
Equity ratio57.9 %52.3 %57.3 %45.3 %56.6 %
Gearing6.3 %4.6 %7.5 %3.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.91.61.9
Current ratio2.42.12.31.82.3
Cash and cash equivalents269.00286.00217.00599.00415.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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