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

CVR number: 36629428
Skatmestervej 2, 3400 Hillerød

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 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 308.411 804.15629.21
Gross profit1 084.851 606.46413.00
EBIT1 084.851 606.46- 146.36- 216.21
Net earnings818.021 244.8461.42309.39117.33
Shareholders equity total2 273.473 406.413 354.833 607.033 606.56
Balance sheet total (assets)5 140.525 775.955 329.484 986.474 946.94
Net debt-1 305.40- 504.43-17.791 348.471 304.75
Profitability
EBIT-%82.9 %89.0 %-34.4 %
ROA20.3 %29.4 %1.7 %8.0 %3.0 %
ROE42.7 %43.8 %1.8 %8.9 %3.3 %
ROI42.6 %56.6 %2.7 %9.9 %3.0 %
Economic value added (EVA)714.311 206.95- 256.42- 329.76- 179.70
Solvency
Equity ratio44.2 %59.0 %62.9 %72.3 %72.9 %
Gearing38.2 %37.2 %
Relative net indebtedness %119.4 %103.4 %214.3 %
Liquidity
Quick ratio0.51.10.00.10.1
Current ratio0.51.10.00.10.1
Cash and cash equivalents1 305.40504.4317.7930.9735.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-119.4 %15.8 %-208.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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