CAMA BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAMA BYG ApS
CAMA BYG ApS (CVR number: 33963092) is a company from AARHUS. The company recorded a gross profit of 400.4 kDKK in 2023. The operating profit was 184 kDKK, while net earnings were -329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent but Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAMA BYG ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.54 | 328.60 | 723.19 | 582.06 | 400.39 |
| EBIT | -13.54 | 273.84 | 366.46 | 158.34 | 183.98 |
| Net earnings | - 179.60 | 784.97 | 284.08 | 127.93 | - 329.70 |
| Shareholders equity total | 9 093.35 | 9 878.32 | 451.87 | 579.80 | 250.10 |
| Balance sheet total (assets) | 10 244.74 | 10 000.51 | 891.35 | 742.71 | 341.60 |
| Net debt | 992.99 | -35.26 | 101.18 | -27.11 | -2.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 8.7 % | 6.7 % | 20.2 % | 35.4 % |
| ROE | -2.0 % | 8.3 % | 5.5 % | 24.8 % | -79.5 % |
| ROI | 0.8 % | 8.8 % | 7.0 % | 27.1 % | 46.2 % |
| Economic value added (EVA) | -38.52 | 208.83 | - 209.30 | 104.60 | 183.22 |
| Solvency | |||||
| Equity ratio | 88.8 % | 98.8 % | 50.7 % | 78.1 % | 73.2 % |
| Gearing | 10.9 % | 41.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 81.8 | 2.0 | 4.4 | 3.5 |
| Current ratio | 1.4 | 81.8 | 2.0 | 4.4 | 3.5 |
| Cash and cash equivalents | 0.01 | 35.26 | 85.08 | 27.11 | 2.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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