CB-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CB-BYG ApS
CB-BYG ApS (CVR number: 31331242) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 638 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CB-BYG ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 522.99 | 496.66 | 890.90 | 744.55 | 637.98 |
EBIT | 2.99 | -41.71 | 172.87 | 158.70 | -69.89 |
Net earnings | 2.45 | -32.66 | 155.80 | 117.46 | -51.72 |
Shareholders equity total | 121.11 | 88.46 | 244.25 | 361.71 | 309.99 |
Balance sheet total (assets) | 364.90 | 209.74 | 442.48 | 569.99 | 500.98 |
Net debt | - 213.75 | - 122.74 | -70.29 | - 338.53 | - 364.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -14.5 % | 53.0 % | 31.3 % | -13.1 % |
ROE | 1.4 % | -31.2 % | 93.7 % | 38.8 % | -15.4 % |
ROI | 1.7 % | -39.8 % | 103.9 % | 52.4 % | -20.8 % |
Economic value added (EVA) | 0.42 | -26.87 | 158.72 | 110.36 | -51.72 |
Solvency | |||||
Equity ratio | 33.2 % | 42.2 % | 55.2 % | 63.5 % | 61.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.4 | 1.6 | 2.0 |
Current ratio | 0.9 | 1.1 | 0.4 | 1.6 | 2.0 |
Cash and cash equivalents | 213.75 | 122.74 | 70.29 | 338.53 | 364.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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