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
53 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 40.8 mDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. CH BYG A/S's liquidity measured by quick ratio was 2.1 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 profit26 076.0034 917.7640 778.98
EBIT10 241.008 161.2014 199.30
Net earnings7 598.006 611.4311 726.95
Shareholders equity total31 093.0029 691.0029 501.8727 228.81
Balance sheet total (assets)47 143.0056 807.8251 268.26
Net debt-22 460.83-10 940.69
Profitability
EBIT-%
ROA21.7 %17.1 %29.0 %
ROE12.5 %22.3 %41.3 %
ROI21.7 %19.8 %43.2 %
Economic value added (EVA)-1 285.248 678.584 870.388 927.60
Solvency
Equity ratio100.0 %100.0 %51.9 %53.1 %
Gearing44.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.1
Current ratio2.02.1
Cash and cash equivalents35 505.7513 083.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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