C BOlig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C BOlig ApS
C BOlig ApS (CVR number: 37183393) is a company from LEJRE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 57.6 % (EBIT: 0.3 mDKK), while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. C BOlig ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 644.04 | 673.65 | 693.56 | 631.51 | 561.62 |
Gross profit | 472.74 | 568.07 | 425.46 | 456.38 | 323.56 |
EBIT | 472.74 | 568.07 | 425.46 | 456.38 | 323.56 |
Net earnings | 247.15 | 1 346.09 | 151.98 | 917.87 | 63.58 |
Shareholders equity total | 1 364.01 | 2 545.09 | 2 532.07 | 3 284.95 | 3 183.63 |
Balance sheet total (assets) | 5 660.04 | 7 144.18 | 6 542.93 | 6 581.17 | 6 752.54 |
Net debt | 3 217.89 | 3 151.53 | 3 113.80 | 2 212.39 | 2 364.36 |
Profitability | |||||
EBIT-% | 73.4 % | 84.3 % | 61.3 % | 72.3 % | 57.6 % |
ROA | 8.5 % | 29.7 % | 6.2 % | 20.3 % | 4.9 % |
ROE | 19.9 % | 68.9 % | 6.0 % | 31.6 % | 2.0 % |
ROI | 9.0 % | 30.9 % | 6.5 % | 20.9 % | 5.0 % |
Economic value added (EVA) | 143.97 | 212.06 | 45.78 | 50.35 | -25.48 |
Solvency | |||||
Equity ratio | 24.1 % | 35.6 % | 38.7 % | 49.9 % | 47.1 % |
Gearing | 285.0 % | 152.9 % | 131.4 % | 74.5 % | 82.1 % |
Relative net indebtedness % | 539.8 % | 507.3 % | 483.8 % | 375.2 % | 474.5 % |
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 1.0 | 1.8 | 1.5 |
Current ratio | 2.7 | 3.1 | 1.0 | 1.8 | 1.5 |
Cash and cash equivalents | 669.10 | 738.68 | 212.39 | 235.85 | 249.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.1 | 20.5 | 21.1 | ||
Net working capital % | 67.0 % | 85.4 % | -0.1 % | 19.7 % | 27.1 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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