C.S. BYGGESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 860.59 | 4 090.97 | 5 310.50 | 3 980.61 | 1 351.25 |
EBIT | 72.88 | 772.90 | 1 365.35 | 63.02 | -1 490.89 |
Net earnings | -3.34 | 571.74 | 1 027.13 | 4.10 | -1 238.00 |
Shareholders equity total | 146.15 | 717.89 | 984.08 | 588.17 | - 649.82 |
Balance sheet total (assets) | 1 016.51 | 2 741.41 | 2 647.49 | 1 786.62 | 800.56 |
Net debt | -67.96 | - 430.67 | - 932.64 | - 110.94 | 531.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 41.1 % | 50.7 % | 2.8 % | -92.1 % |
ROE | -2.3 % | 132.3 % | 120.7 % | 0.5 % | -178.3 % |
ROI | 38.5 % | 162.7 % | 159.9 % | 7.0 % | -220.0 % |
Economic value added (EVA) | 44.23 | 589.61 | 1 013.45 | -4.86 | -1 213.39 |
Solvency | |||||
Equity ratio | 14.4 % | 26.2 % | 37.2 % | 32.9 % | -44.8 % |
Gearing | 40.0 % | -81.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.5 | 1.4 | 0.5 |
Current ratio | 1.2 | 1.3 | 1.5 | 1.4 | 0.5 |
Cash and cash equivalents | 67.96 | 430.67 | 932.64 | 345.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | C |
Variable visualization
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