CP BYG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CP BYG ApS
Personnel
77 persons
Established
2007
Domicile
Allested
Company form
Private limited company
Industry

About CP BYG ApS

CP BYG ApS (CVR number: 30610903) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 44.7 mDKK in 2024. The operating profit was 3724 kDKK, while net earnings were 2598.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 727.0235 108.1940 531.0236 827.8244 718.52
EBIT8 851.694 048.72388.152 006.433 724.05
Net earnings6 999.233 106.33237.911 074.252 598.27
Shareholders equity total16 345.6912 452.037 189.949 074.2611 672.53
Balance sheet total (assets)31 966.7532 729.2136 450.9234 321.6043 449.32
Net debt-1 814.892 630.8910 968.119 935.676 415.65
Profitability
EBIT-%
ROA28.9 %12.5 %1.2 %5.7 %9.6 %
ROE47.1 %21.6 %2.4 %13.2 %25.0 %
ROI50.9 %21.5 %2.1 %9.6 %17.0 %
Economic value added (EVA)6 093.772 139.53- 600.77556.411 771.05
Solvency
Equity ratio51.1 %38.0 %19.7 %26.4 %26.9 %
Gearing0.7 %21.1 %152.5 %109.5 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.30.81.11.2
Current ratio2.61.30.81.11.2
Cash and cash equivalents1 929.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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