New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CL-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CL-Byg ApS
CL-Byg ApS (CVR number: 40085610) is a company from ROSKILDE. The company recorded a gross profit of 257.9 kDKK in 2025. The operating profit was -44.9 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CL-Byg ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 638.46 | - 105.55 | 202.61 | 330.77 | 257.87 |
| EBIT | 163.88 | - 233.79 | 81.60 | 121.37 | -44.93 |
| Net earnings | 129.14 | - 235.77 | 57.89 | 94.82 | -54.37 |
| Shareholders equity total | 244.64 | -4.57 | 66.75 | 144.82 | -4.37 |
| Balance sheet total (assets) | 474.92 | 165.45 | 185.88 | 317.85 | 72.28 |
| Net debt | - 323.15 | -88.29 | -37.86 | -60.21 | -11.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.7 % | -72.5 % | 45.9 % | 48.7 % | -22.8 % |
| ROE | 71.7 % | -115.0 % | 49.9 % | 89.6 % | -50.1 % |
| ROI | 91.0 % | -191.1 % | 244.5 % | 102.2 % | -46.0 % |
| Economic value added (EVA) | 123.64 | - 247.68 | 62.79 | 90.44 | -43.89 |
| Solvency | |||||
| Equity ratio | 51.5 % | -2.7 % | 35.9 % | 45.6 % | -5.7 % |
| Gearing | 19.7 % | -502.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 0.8 | 1.3 | 1.7 | 0.7 |
| Current ratio | 2.1 | 0.8 | 1.3 | 1.7 | 0.7 |
| Cash and cash equivalents | 323.15 | 88.29 | 37.86 | 88.68 | 33.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.