COMFORT BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35415254
Bondehøjvej 10, Sengeløse 2630 Taastrup
kc@comfortbyg.dk
tel: 52814806

Company information

Official name
COMFORT BYG ApS
Personnel
11 persons
Established
2013
Domicile
Sengeløse
Company form
Private limited company
Industry

About COMFORT BYG ApS

COMFORT BYG ApS (CVR number: 35415254) is a company from Høje-Taastrup. The company recorded a gross profit of 4718 kDKK in 2023. The operating profit was 394.4 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMFORT BYG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 306.383 505.574 683.464 275.574 718.00
EBIT954.78927.44714.97143.26394.42
Net earnings646.67614.38481.04105.00238.97
Shareholders equity total790.591 198.971 567.001 557.601 678.77
Balance sheet total (assets)5 162.277 293.985 963.254 613.845 937.92
Net debt2 735.60335.341 227.022 242.031 929.22
Profitability
EBIT-%
ROA19.6 %14.9 %10.8 %2.7 %7.5 %
ROE138.4 %61.8 %34.8 %6.7 %14.8 %
ROI28.9 %24.8 %17.9 %3.6 %10.1 %
Economic value added (EVA)600.13522.15484.76-30.89117.31
Solvency
Equity ratio15.3 %16.4 %26.3 %33.8 %28.3 %
Gearing347.0 %215.2 %154.8 %145.6 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.40.5
Current ratio0.50.80.80.40.5
Cash and cash equivalents7.792 245.241 198.4425.13219.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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