BYGGEFIRMAET CAI IB CHRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36629428
Skatmestervej 2, 3400 Hillerød
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Credit rating

Company information

Official name
BYGGEFIRMAET CAI IB CHRISTIANSEN ApS
Established
1976
Company form
Private limited company
Industry

About BYGGEFIRMAET CAI IB CHRISTIANSEN ApS

BYGGEFIRMAET CAI IB CHRISTIANSEN ApS (CVR number: 36629428) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. BYGGEFIRMAET CAI IB CHRISTIANSEN ApS's liquidity measured by quick ratio was 0.1 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 sales1 804.15629.21
Gross profit1 606.46413.00
EBIT1 606.46- 146.36- 216.21
Net earnings1 244.8461.42309.39117.33146.70
Shareholders equity total3 406.413 354.833 607.033 606.563 631.26
Balance sheet total (assets)5 775.955 329.484 986.474 946.944 957.67
Net debt- 504.43-17.791 348.471 304.751 286.54
Profitability
EBIT-%89.0 %-34.4 %
ROA29.4 %1.7 %8.0 %3.0 %3.9 %
ROE43.8 %1.8 %8.9 %3.3 %4.1 %
ROI56.6 %2.7 %9.9 %3.0 %3.9 %
Economic value added (EVA)1 137.11- 281.76- 330.66- 250.57- 248.58
Solvency
Equity ratio59.0 %62.9 %72.3 %72.9 %73.2 %
Gearing38.2 %37.2 %36.5 %
Relative net indebtedness %103.4 %214.3 %
Liquidity
Quick ratio1.10.00.10.10.1
Current ratio1.10.00.10.10.1
Cash and cash equivalents504.4317.7930.9735.6339.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %-208.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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