CH BYG A/S — Credit Rating and Financial Key Figures

CVR number: 27230970
Bækgårdsvej 66, 4140 Borup
mail@chbyg.dk
tel: 57527607

Credit rating

Company information

Official name
CH BYG A/S
Personnel
55 persons
Established
2003
Company form
Limited company
Industry

About CH BYG A/S

CH BYG A/S (CVR number: 27230970) is a company from KØGE. The company recorded a gross profit of 34.3 mDKK in 2023. The operating profit was 8073.8 kDKK, while net earnings were 6611.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. CH BYG A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 310.0029 554.0036 486.0036 856.0034 324.29
EBIT6 786.008 411.0013 084.0010 241.008 073.83
Net earnings5 312.006 456.0010 175.007 598.006 611.43
Shareholders equity total25 461.0026 917.0031 092.0029 691.0029 501.87
Balance sheet total (assets)39 999.0041 837.0047 235.0047 143.0056 427.11
Net debt-10 051.00-20 770.00-12 989.00-26 515.00-22 787.50
Profitability
EBIT-%
ROA17.4 %20.9 %29.9 %22.0 %17.1 %
ROE21.5 %24.7 %35.1 %25.0 %22.3 %
ROI26.8 %31.4 %41.6 %30.1 %23.3 %
Economic value added (EVA)4 495.775 778.0110 035.047 244.866 320.03
Solvency
Equity ratio63.7 %64.3 %65.8 %63.0 %52.3 %
Gearing0.5 %7.4 %13.0 %13.7 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.82.62.0
Current ratio2.32.42.82.62.0
Cash and cash equivalents10 167.0022 771.0017 024.0030 573.0035 830.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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