CC Byg Aps — Credit Rating and Financial Key Figures

CVR number: 36560142
Nyvangen 71 C, 2750 Ballerup
carstencabras@yahoo.dk
tel: 23253282

Credit rating

Company information

Official name
CC Byg Aps
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About CC Byg Aps

CC Byg Aps (CVR number: 36560142) is a company from BALLERUP. The company recorded a gross profit of 2600 kDKK in 2024. The operating profit was 642.6 kDKK, while net earnings were 530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. CC Byg Aps's liquidity measured by quick ratio was 2 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 profit1 542.922 799.602 043.112 330.872 599.96
EBIT538.131 102.26504.98577.95642.63
Net earnings408.59863.24409.22466.60530.74
Shareholders equity total741.561 204.80814.01881.261 011.99
Balance sheet total (assets)1 431.142 138.521 518.431 619.471 968.34
Net debt- 567.37- 544.46- 373.66- 540.13- 635.18
Profitability
EBIT-%
ROA40.7 %62.4 %29.5 %39.4 %40.2 %
ROE51.9 %88.7 %40.5 %55.0 %56.1 %
ROI67.5 %113.4 %53.2 %72.5 %75.9 %
Economic value added (EVA)367.66820.99328.99405.32449.42
Solvency
Equity ratio51.8 %56.3 %53.6 %54.4 %51.4 %
Gearing0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.02.22.0
Current ratio1.82.12.02.22.0
Cash and cash equivalents571.53545.45373.66540.13635.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.