CB-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31331242
Valmuemarken 36, 2830 Virum
cb@cb-byg.dk
tel: 40262200
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Company information

Official name
CB-BYG ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit522.99496.66890.90744.55637.98
EBIT2.99-41.71172.87158.70-69.89
Net earnings2.45-32.66155.80117.46-51.72
Shareholders equity total121.1188.46244.25361.71309.99
Balance sheet total (assets)364.90209.74442.48569.99500.98
Net debt- 213.75- 122.74-70.29- 338.53- 364.47
Profitability
EBIT-%
ROA0.8 %-14.5 %53.0 %31.3 %-13.1 %
ROE1.4 %-31.2 %93.7 %38.8 %-15.4 %
ROI1.7 %-39.8 %103.9 %52.4 %-20.8 %
Economic value added (EVA)0.42-26.87158.72110.36-51.72
Solvency
Equity ratio33.2 %42.2 %55.2 %63.5 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.41.62.0
Current ratio0.91.10.41.62.0
Cash and cash equivalents213.75122.7470.29338.53364.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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