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

CVR number: 26673615
Gørtlervej 13, 5230 Odense M
cb@xl-centerbyg.dk
tel: 66157744

Credit rating

Company information

Official name
CENTER-BYG ODENSE A/S
Personnel
23 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 9247.5 kDKK in 2023. The operating profit was 962.4 kDKK, while net earnings were 1705.9 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 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 192.7012 474.1713 307.7512 803.419 247.50
EBIT2 950.544 433.364 495.604 657.58962.37
Net earnings5 566.314 004.954 906.791 154.881 705.88
Shareholders equity total26 723.7630 728.7034 635.4933 790.3734 496.25
Balance sheet total (assets)57 328.7361 123.4666 702.8965 696.0662 464.62
Net debt12 874.4918 292.9217 478.0515 744.8211 338.15
Profitability
EBIT-%
ROA10.5 %9.3 %10.5 %8.2 %4.3 %
ROE17.2 %13.9 %15.0 %3.4 %5.0 %
ROI11.7 %10.6 %12.3 %9.9 %5.3 %
Economic value added (EVA)- 562.781 539.531 116.391 219.59-1 512.74
Solvency
Equity ratio46.6 %50.3 %51.9 %51.4 %55.2 %
Gearing75.3 %59.9 %50.7 %46.8 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.20.20.2
Current ratio2.31.10.80.90.7
Cash and cash equivalents7 252.28106.3365.3760.681 058.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
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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