CKRBYG ApS — Credit Rating and Financial Key Figures

CVR number: 42464759
Herstedvang 7 C, 2620 Albertslund
info@ckrbyg.dk
tel: 72400042
Ckrbyg.dk

Credit rating

Company information

Official name
CKRBYG ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About CKRBYG ApS

CKRBYG ApS (CVR number: 42464759) is a company from ALBERTSLUND. The company recorded a gross profit of 811.1 kDKK in 2023. The operating profit was 377.5 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 136.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. CKRBYG ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit127.3636.82811.08
EBIT127.04-88.56377.55
Net earnings99.01-71.11288.96
Shareholders equity total139.0167.90356.87
Balance sheet total (assets)215.00156.17759.99
Net debt13.52-8.77-64.69
Profitability
EBIT-%
ROA59.1 %-47.7 %82.4 %
ROE71.2 %-68.7 %136.1 %
ROI83.3 %-80.3 %176.3 %
Economic value added (EVA)99.01-76.17288.02
Solvency
Equity ratio64.7 %43.5 %47.0 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.51.8
Current ratio2.81.51.8
Cash and cash equivalents8.7764.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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