C.I. - Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36976721
Nørregade 10, 7430 Ikast
carsten@ci-byg.dk
tel: 31218333

Company information

Official name
C.I. - Byg ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About C.I. - Byg ApS

C.I. - Byg ApS (CVR number: 36976721) is a company from IKAST-BRANDE. The company recorded a gross profit of 2364.3 kDKK in 2024. The operating profit was 296.5 kDKK, while net earnings were 222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. C.I. - Byg ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit2 919.633 369.872 989.561 354.232 364.32
EBIT41.26- 410.76185.53162.01296.47
Net earnings28.86- 339.09138.71124.26222.84
Shareholders equity total474.08134.99273.70397.96620.80
Balance sheet total (assets)1 563.211 979.03888.67841.261 494.91
Net debt- 391.42- 114.94-96.44- 387.90- 973.16
Profitability
EBIT-%
ROA3.3 %-23.2 %12.9 %18.7 %25.5 %
ROE6.3 %-111.3 %67.9 %37.0 %43.7 %
ROI8.9 %-134.9 %90.8 %48.3 %58.4 %
Economic value added (EVA)32.67- 338.39142.51116.50228.47
Solvency
Equity ratio30.3 %6.8 %30.8 %47.3 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.11.81.6
Current ratio1.20.81.11.81.6
Cash and cash equivalents391.42114.9496.44387.90973.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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