C-Bolig, Støvring ApS — Credit Rating and Financial Key Figures

CVR number: 36709081
Lyngvej 7, Rebild 9520 Skørping
clbyskov@gmail.com
tel: 40414225

Company information

Official name
C-Bolig, Støvring ApS
Established
2015
Domicile
Rebild
Company form
Private limited company
Industry

About C-Bolig, Støvring ApS

C-Bolig, Støvring ApS (CVR number: 36709081) is a company from REBILD. The company recorded a gross profit of 107.7 kDKK in 2024. The operating profit was 17.7 kDKK, while net earnings were -153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C-Bolig, Støvring ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit149.09-43.4131.75134.32107.72
EBIT162.59- 391.47- 108.2529.3217.72
Net earnings41.01- 443.65- 221.84- 113.83- 153.54
Shareholders equity total249.31- 194.34- 416.18- 530.01- 683.55
Balance sheet total (assets)4 078.763 760.003 620.003 515.003 425.00
Net debt3 695.483 900.243 982.083 952.714 026.85
Profitability
EBIT-%
ROA4.0 %-9.7 %-2.7 %0.7 %0.4 %
ROE17.9 %-22.1 %-6.0 %-3.2 %-4.4 %
ROI4.1 %-9.9 %-2.7 %0.7 %0.4 %
Economic value added (EVA)-71.53- 548.59- 294.47- 149.86- 154.27
Solvency
Equity ratio6.1 %-4.9 %-10.3 %-13.1 %-16.6 %
Gearing1482.3 %-2006.9 %-956.8 %-745.8 %-589.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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