CD Bolig Lene Bang og Søren Bregnhøj ApS — Credit Rating and Financial Key Figures

CVR number: 41145005
Borgergade 14, 8600 Silkeborg
sb@cdbolig.dk

Company information

Official name
CD Bolig Lene Bang og Søren Bregnhøj ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About CD Bolig Lene Bang og Søren Bregnhøj ApS

CD Bolig Lene Bang og Søren Bregnhøj ApS (CVR number: 41145005) is a company from SILKEBORG. The company recorded a gross profit of 2335.4 kDKK in 2023. The operating profit was 505.4 kDKK, while net earnings were 500.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CD Bolig Lene Bang og Søren Bregnhøj ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 534.243 446.451 025.312 335.41
EBIT150.831 094.88- 942.66505.36
Net earnings109.15823.01- 956.84500.48
Shareholders equity total149.15272.15- 684.69- 184.21
Balance sheet total (assets)1 053.841 321.83211.01656.37
Net debt-1 045.35-1 231.99121.94- 571.42
Profitability
EBIT-%
ROA14.3 %92.2 %-85.0 %58.3 %
ROE73.2 %390.7 %-396.1 %115.4 %
ROI101.1 %519.8 %-399.3 %505.7 %
Economic value added (EVA)113.61890.34- 894.43543.68
Solvency
Equity ratio14.2 %20.6 %-76.4 %-21.9 %
Gearing-29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.20.8
Current ratio1.21.30.20.8
Cash and cash equivalents1 045.351 231.9978.06571.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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