CP BYG ApS

CVR number: 30610903
Østergade 4, Allested 5672 Broby
cp@cpbyg.dk
tel: 62691426

Credit rating

Company information

Official name
CP BYG ApS
Personnel
79 persons
Established
2007
Domicile
Allested
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CP BYG ApS

CP BYG ApS (CVR number: 30610903) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 36.8 mDKK in 2023. The operating profit was 2006.4 kDKK, while net earnings were 1074.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. CP BYG ApS's liquidity measured by quick ratio was 1.1 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 profit26 892.0539 727.0235 108.1940 531.0236 827.82
EBIT6 183.708 851.694 048.72388.152 006.43
Net earnings4 774.726 999.233 106.33237.911 074.25
Shareholders equity total13 346.4716 345.6912 452.037 189.949 074.26
Balance sheet total (assets)30 545.2131 966.7532 729.2136 450.9234 321.60
Net debt432.50-1 814.892 630.8910 968.119 935.67
Profitability
EBIT-%
ROA18.0 %28.9 %12.5 %1.2 %5.7 %
ROE38.3 %47.1 %21.6 %2.4 %13.2 %
ROI44.0 %50.9 %21.5 %2.1 %9.6 %
Economic value added (EVA)4 709.816 193.832 405.98- 340.261 193.88
Solvency
Equity ratio43.7 %51.1 %38.0 %19.7 %26.4 %
Gearing3.2 %0.7 %21.1 %152.5 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.30.81.1
Current ratio1.92.61.30.81.1
Cash and cash equivalents1 929.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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