CC BYG & BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 28895062
Nørremarksvej 7, 8800 Viborg

Company information

Official name
CC BYG & BOLIG ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit69.01151.76999.11-17.59-14.69
EBIT37.02119.76967.12-17.59-14.69
Net earnings40.51120.30802.7824.941.22
Shareholders equity total1 382.771 503.082 305.862 330.802 332.02
Balance sheet total (assets)6 697.736 663.517 421.175 200.382 364.15
Net debt2 818.252 722.042 657.51- 200.63- 225.73
Profitability
EBIT-%
ROA2.7 %4.0 %15.0 %1.3 %0.2 %
ROE3.0 %8.3 %42.2 %1.1 %0.1 %
ROI4.0 %6.0 %21.8 %2.2 %0.4 %
Economic value added (EVA)- 137.89-78.78629.11- 117.58- 115.61
Solvency
Equity ratio20.6 %22.6 %31.1 %44.8 %98.6 %
Gearing224.5 %199.2 %125.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.873.6
Current ratio1.21.31.51.873.6
Cash and cash equivalents286.73272.52239.33237.57225.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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