CL-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40085610
Drosselvej 12, 4130 Viby Sjælland
murer@cl-byg.dk
tel: 40941115

Credit rating

Company information

Official name
CL-Byg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CL-Byg ApS

CL-Byg ApS (CVR number: 40085610) is a company from ROSKILDE. The company recorded a gross profit of 330.8 kDKK in 2024. The operating profit was 121.4 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CL-Byg ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales895.43
Gross profit499.94638.46- 105.55202.61330.77
EBIT13.78163.88- 233.7981.60121.37
Net earnings10.63129.14- 235.7757.8994.82
Shareholders equity total115.50244.64-4.5766.75144.82
Balance sheet total (assets)241.72474.92165.45185.88317.85
Net debt- 229.79- 323.15-88.29-37.86-60.21
Profitability
EBIT-%1.5 %
ROA6.8 %45.7 %-72.5 %45.9 %48.7 %
ROE9.7 %71.7 %-115.0 %49.9 %89.6 %
ROI12.5 %91.0 %-191.1 %244.5 %102.2 %
Economic value added (EVA)9.00135.20- 231.4467.2292.34
Solvency
Equity ratio47.8 %51.5 %-2.7 %35.9 %45.6 %
Gearing0.1 %19.7 %
Relative net indebtedness %-11.6 %
Liquidity
Quick ratio1.92.10.81.31.7
Current ratio1.92.10.81.31.7
Cash and cash equivalents229.93323.1588.2937.8688.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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