CC BYG & BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC BYG & BOLIG ApS
CC BYG & BOLIG ApS (CVR number: 28895062) is a company from VIBORG. The company recorded a gross profit of -14.7 kDKK in 2022. The operating profit was -14.7 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC BYG & BOLIG ApS's liquidity measured by quick ratio was 73.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.01 | 151.76 | 999.11 | -17.59 | -14.69 |
EBIT | 37.02 | 119.76 | 967.12 | -17.59 | -14.69 |
Net earnings | 40.51 | 120.30 | 802.78 | 24.94 | 1.22 |
Shareholders equity total | 1 382.77 | 1 503.08 | 2 305.86 | 2 330.80 | 2 332.02 |
Balance sheet total (assets) | 6 697.73 | 6 663.51 | 7 421.17 | 5 200.38 | 2 364.15 |
Net debt | 2 818.25 | 2 722.04 | 2 657.51 | - 200.63 | - 225.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 4.0 % | 15.0 % | 1.3 % | 0.2 % |
ROE | 3.0 % | 8.3 % | 42.2 % | 1.1 % | 0.1 % |
ROI | 4.0 % | 6.0 % | 21.8 % | 2.2 % | 0.4 % |
Economic value added (EVA) | - 137.89 | -78.78 | 629.11 | - 117.58 | - 115.61 |
Solvency | |||||
Equity ratio | 20.6 % | 22.6 % | 31.1 % | 44.8 % | 98.6 % |
Gearing | 224.5 % | 199.2 % | 125.6 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.5 | 1.8 | 73.6 |
Current ratio | 1.2 | 1.3 | 1.5 | 1.8 | 73.6 |
Cash and cash equivalents | 286.73 | 272.52 | 239.33 | 237.57 | 225.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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