CL Byg & Service ApS — Credit Rating and Financial Key Figures

CVR number: 38637061
Isefjords Alle 35, 4300 Holbæk

Company information

Official name
CL Byg & Service ApS
Established
2017
Company form
Private limited company
Industry

About CL Byg & Service ApS

CL Byg & Service ApS (CVR number: 38637061) is a company from HOLBÆK. The company recorded a gross profit of 63 kDKK in 2023. The operating profit was 63 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL Byg & Service ApS's liquidity measured by quick ratio was 6.3 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 profit101.58155.5863.57150.7462.99
EBIT101.58155.5863.57150.7462.99
Net earnings74.67121.3745.91116.0948.86
Shareholders equity total137.30162.71208.62224.71273.57
Balance sheet total (assets)208.60228.56250.92280.28325.29
Net debt-61.09- 120.86-79.83-25.032.19
Profitability
EBIT-%
ROA59.1 %71.2 %26.6 %56.8 %20.8 %
ROE74.7 %80.9 %24.7 %53.6 %19.6 %
ROI98.7 %101.7 %34.3 %69.6 %25.2 %
Economic value added (EVA)75.40117.8444.59109.6238.82
Solvency
Equity ratio65.8 %71.2 %83.1 %80.2 %84.1 %
Gearing4.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.55.95.06.3
Current ratio2.93.55.95.06.3
Cash and cash equivalents67.00120.8679.8325.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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