C BOlig ApS — Credit Rating and Financial Key Figures

CVR number: 37183393
Hornsherredvej 4, Lyndby 4060 Kirke Såby
cboligaps@gmail.com
tel: 40858603

Company information

Official name
C BOlig ApS
Established
2015
Domicile
Lyndby
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales644.04673.65693.56631.51561.62
Gross profit472.74568.07425.46456.38323.56
EBIT472.74568.07425.46456.38323.56
Net earnings247.151 346.09151.98917.8763.58
Shareholders equity total1 364.012 545.092 532.073 284.953 183.63
Balance sheet total (assets)5 660.047 144.186 542.936 581.176 752.54
Net debt3 217.893 151.533 113.802 212.392 364.36
Profitability
EBIT-%73.4 %84.3 %61.3 %72.3 %57.6 %
ROA8.5 %29.7 %6.2 %20.3 %4.9 %
ROE19.9 %68.9 %6.0 %31.6 %2.0 %
ROI9.0 %30.9 %6.5 %20.9 %5.0 %
Economic value added (EVA)143.97212.0645.7850.35-25.48
Solvency
Equity ratio24.1 %35.6 %38.7 %49.9 %47.1 %
Gearing285.0 %152.9 %131.4 %74.5 %82.1 %
Relative net indebtedness %539.8 %507.3 %483.8 %375.2 %474.5 %
Liquidity
Quick ratio2.73.11.01.81.5
Current ratio2.73.11.01.81.5
Cash and cash equivalents669.10738.68212.39235.85249.38
Capital use efficiency
Trade debtors turnover (days)2.120.521.1
Net working capital %67.0 %85.4 %-0.1 %19.7 %27.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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