CITYBYG ApS — Credit Rating and Financial Key Figures

CVR number: 30071042
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999

Credit rating

Company information

Official name
CITYBYG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CITYBYG ApS

CITYBYG ApS (CVR number: 30071042) is a company from AALBORG. The company recorded a gross profit of 652.6 kDKK in 2024. The operating profit was -119.2 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITYBYG ApS's liquidity measured by quick ratio was 14.2 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 169.631 017.16774.40484.35652.62
EBIT43.56-4.84- 349.64- 258.42- 119.23
Net earnings8.28-14.71- 242.07- 100.12-10.65
Shareholders equity total3 566.013 551.293 309.223 209.113 198.45
Balance sheet total (assets)4 334.174 824.113 601.273 447.973 438.58
Net debt4.58-5.76- 335.12- 261.55- 356.50
Profitability
EBIT-%
ROA0.9 %-0.1 %-6.6 %-3.4 %-0.3 %
ROE0.2 %-0.4 %-7.1 %-3.1 %-0.3 %
ROI1.0 %-0.1 %-8.1 %-3.7 %-0.3 %
Economic value added (EVA)- 227.77- 182.91- 456.45- 368.57- 256.66
Solvency
Equity ratio82.3 %73.6 %91.9 %93.1 %93.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.812.314.314.2
Current ratio5.63.812.314.314.2
Cash and cash equivalents5.76335.12261.55356.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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