CCP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 38327194
Langstrupvej 3, Roland 3480 Fredensborg

Credit rating

Company information

Official name
CCP BYG ApS
Personnel
3 persons
Established
2017
Domicile
Roland
Company form
Private limited company
Industry

About CCP BYG ApS

CCP BYG ApS (CVR number: 38327194) is a company from FREDENSBORG. The company recorded a gross profit of 1192.4 kDKK in 2023. The operating profit was 274.8 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CCP BYG ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit410.10346.36256.63792.841 192.43
EBIT70.25-80.92- 171.0460.17274.83
Net earnings39.16-99.97- 150.057.42154.13
Shareholders equity total163.7263.74-86.30-78.8875.25
Balance sheet total (assets)978.001 252.021 445.681 742.802 256.26
Net debt450.73795.83701.40917.081 126.73
Profitability
EBIT-%
ROA8.7 %-7.3 %-12.3 %3.6 %13.5 %
ROE27.2 %-87.9 %-19.9 %0.5 %17.0 %
ROI11.8 %-10.0 %-18.1 %5.3 %21.0 %
Economic value added (EVA)49.40-82.48- 118.3166.69234.33
Solvency
Equity ratio16.7 %5.1 %-5.6 %-4.3 %3.3 %
Gearing357.3 %1270.0 %-1178.6 %-1577.7 %1735.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.4
Current ratio0.90.80.70.60.6
Cash and cash equivalents134.2113.73315.77327.45179.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.34%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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