C.S. BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36532505
Perlevej 39, 2650 Hvidovre

Company information

Official name
C.S. BYGGESERVICE ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About C.S. BYGGESERVICE ApS

C.S. BYGGESERVICE ApS (CVR number: 36532505) is a company from HVIDOVRE. The company recorded a gross profit of 1351.2 kDKK in 2024. The operating profit was -1490.9 kDKK, while net earnings were -1238 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.1 %, which can be considered poor and Return on Equity (ROE) was -178.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.S. BYGGESERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 860.594 090.975 310.503 980.611 351.25
EBIT72.88772.901 365.3563.02-1 490.89
Net earnings-3.34571.741 027.134.10-1 238.00
Shareholders equity total146.15717.89984.08588.17- 649.82
Balance sheet total (assets)1 016.512 741.412 647.491 786.62800.56
Net debt-67.96- 430.67- 932.64- 110.94531.46
Profitability
EBIT-%
ROA8.1 %41.1 %50.7 %2.8 %-92.1 %
ROE-2.3 %132.3 %120.7 %0.5 %-178.3 %
ROI38.5 %162.7 %159.9 %7.0 %-220.0 %
Economic value added (EVA)44.23589.611 013.45-4.86-1 213.39
Solvency
Equity ratio14.4 %26.2 %37.2 %32.9 %-44.8 %
Gearing40.0 %-81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.40.5
Current ratio1.21.31.51.40.5
Cash and cash equivalents67.96430.67932.64345.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-92.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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