CBS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 19227936
Ranumvej 6, Vilsted 9670 Løgstør
info@cbsbyg.dk
tel: 98677214

Company information

Official name
CBS BYG ApS
Personnel
21 persons
Established
1996
Domicile
Vilsted
Company form
Private limited company
Industry

About CBS BYG ApS

CBS BYG ApS (CVR number: 19227936) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2051 kDKK, while net earnings were 1543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBS BYG ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 071.187 788.007 643.649 297.9610 935.81
EBIT494.52677.14406.321 040.702 051.04
Net earnings335.60500.16243.03753.261 543.86
Shareholders equity total2 499.742 599.892 442.922 996.183 840.04
Balance sheet total (assets)8 644.477 984.946 027.046 667.118 808.14
Net debt-1 811.20732.00295.81172.59- 282.84
Profitability
EBIT-%
ROA5.9 %8.6 %5.8 %16.4 %26.5 %
ROE13.8 %19.6 %9.6 %27.7 %45.2 %
ROI11.0 %16.9 %9.2 %25.0 %40.1 %
Economic value added (EVA)265.85505.47183.99688.551 448.08
Solvency
Equity ratio28.9 %32.6 %40.5 %44.9 %43.6 %
Gearing11.3 %28.3 %12.4 %5.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.81.9
Current ratio1.51.72.02.22.2
Cash and cash equivalents2 093.663.717.622.67501.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.