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

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

Company information

Official name
C.I. - Byg ApS
Personnel
7 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 2520.3 kDKK in 2025. The operating profit was 65.5 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 369.872 989.561 354.232 364.322 520.34
EBIT- 410.76185.53162.01296.4765.49
Net earnings- 339.09138.71124.26222.8438.56
Shareholders equity total134.99273.70397.96620.80659.37
Balance sheet total (assets)1 979.03888.67841.261 494.911 519.04
Net debt- 114.94-96.44- 387.90- 973.16- 282.69
Profitability
EBIT-%
ROA-23.2 %12.9 %18.7 %25.5 %4.4 %
ROE-111.3 %67.9 %37.0 %43.7 %6.0 %
ROI-134.9 %90.8 %48.3 %58.4 %10.3 %
Economic value added (EVA)- 358.06136.73111.66208.9816.48
Solvency
Equity ratio6.8 %30.8 %47.3 %41.5 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.81.61.7
Current ratio0.81.11.81.61.7
Cash and cash equivalents114.9496.44387.90973.16282.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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