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Canbeck Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37802980
Bjarkesvej 23, 3600 Frederikssund
tel: 27141575
Free credit report Annual report

Company information

Official name
Canbeck Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Canbeck Byg ApS

Canbeck Byg ApS (CVR number: 37802980) is a company from FREDERIKSSUND. The company recorded a gross profit of 610.9 kDKK in 2025. The operating profit was -112.2 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Canbeck Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 133.201 113.19923.66
Gross profit1 013.62995.06794.92917.21610.91
EBIT-61.23-33.48-11.08134.88- 112.25
Net earnings-62.94-34.87-11.08134.88- 112.25
Shareholders equity total18.85-16.02-27.10107.79-4.46
Balance sheet total (assets)306.63163.14191.33301.58182.37
Net debt- 229.51- 104.32- 144.20- 294.27-17.48
Profitability
EBIT-%-5.4 %-3.0 %-1.2 %
ROA-18.3 %-13.8 %-5.6 %51.9 %-46.0 %
ROE-125.1 %-38.3 %-6.2 %90.2 %-77.4 %
ROI-119.7 %-355.2 %250.3 %-208.3 %
Economic value added (EVA)-65.43-34.42-10.27136.24- 117.67
Solvency
Equity ratio6.1 %-8.9 %-12.4 %35.7 %-2.4 %
Gearing
Relative net indebtedness %5.1 %6.7 %8.0 %
Liquidity
Quick ratio0.80.60.71.61.0
Current ratio0.80.60.71.61.0
Cash and cash equivalents229.51104.32144.20294.2717.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.5 %-6.2 %-7.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-2.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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