CM Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39212951
Ole Rømers Vej 29, 6760 Ribe

Company information

Official name
CM Byg Holding ApS
Established
2017
Company form
Private limited company
Industry

About CM Byg Holding ApS

CM Byg Holding ApS (CVR number: 39212951) is a company from ESBJERG. The company reported a net sales of 5.4 mDKK in 2023, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 5.4 mDKK), while net earnings were 5443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM Byg Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 729.855 430.70
Gross profit-10.85-10.25-11.735 712.505 426.16
EBIT-10.85-10.25-11.735 712.505 426.16
Net earnings1 318.553 836.514 241.605 767.845 443.20
Shareholders equity total4 548.988 160.4912 102.0913 869.9316 813.13
Balance sheet total (assets)4 846.2110 861.9312 237.6714 900.9120 017.52
Net debt154.95441.00116.68977.723 189.69
Profitability
EBIT-%99.7 %99.9 %
ROA30.9 %47.6 %37.6 %42.6 %31.7 %
ROE33.0 %60.4 %41.9 %44.4 %35.5 %
ROI31.1 %55.8 %41.8 %42.7 %31.7 %
Economic value added (EVA)80.72133.50297.525 830.035 781.36
Solvency
Equity ratio93.9 %75.1 %98.9 %93.1 %84.0 %
Gearing5.7 %5.4 %1.0 %7.3 %19.0 %
Relative net indebtedness %17.5 %58.9 %
Liquidity
Quick ratio0.61.027.11.21.2
Current ratio0.61.027.11.21.2
Cash and cash equivalents104.030.0330.074.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %12.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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