CENTER-BYG ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 26673615
Klokkestøbervej 25, 5230 Odense M
cb@centerbyg.dk
tel: 66157744

Credit rating

Company information

Official name
CENTER-BYG ODENSE A/S
Personnel
4 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About CENTER-BYG ODENSE A/S

CENTER-BYG ODENSE A/S (CVR number: 26673615) is a company from ODENSE. The company recorded a gross profit of 8865.3 kDKK in 2024. The operating profit was 840.1 kDKK, while net earnings were 1711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. CENTER-BYG ODENSE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 474.1713 307.7512 803.419 205.658 865.27
EBIT4 433.364 495.604 657.58962.37840.10
Net earnings4 004.954 906.791 154.881 705.881 711.24
Shareholders equity total30 728.7034 635.4933 790.3734 496.2535 807.49
Balance sheet total (assets)61 123.4666 702.8965 696.0662 464.6264 935.91
Net debt18 292.9217 478.0515 744.8211 338.1510 292.39
Profitability
EBIT-%
ROA9.3 %10.5 %8.2 %4.3 %4.3 %
ROE13.9 %15.0 %3.4 %5.0 %4.9 %
ROI10.6 %12.3 %9.9 %5.3 %5.4 %
Economic value added (EVA)1 539.531 116.391 219.59-1 512.74-1 470.75
Solvency
Equity ratio50.3 %51.9 %51.4 %55.2 %55.1 %
Gearing59.9 %50.7 %46.8 %35.9 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.0
Current ratio1.10.80.90.70.0
Cash and cash equivalents106.3365.3760.681 058.4896.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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