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CBS BYG ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 13.6 mDKK in 2025. The operating profit was 3865.6 kDKK, while net earnings were 2940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 788.007 643.649 297.9610 935.8113 553.44
EBIT677.14406.321 040.702 051.043 865.58
Net earnings500.16243.03753.261 543.862 940.88
Shareholders equity total2 599.892 442.922 996.183 840.045 580.92
Balance sheet total (assets)7 984.946 027.046 667.118 808.1412 295.84
Net debt732.00295.81172.59- 282.84- 519.86
Profitability
EBIT-%
ROA8.6 %5.8 %16.4 %26.5 %36.6 %
ROE19.6 %9.6 %27.7 %45.2 %62.4 %
ROI16.9 %9.2 %25.0 %40.1 %56.7 %
Economic value added (EVA)344.0499.61639.581 410.892 748.92
Solvency
Equity ratio32.6 %40.5 %44.9 %43.6 %45.4 %
Gearing28.3 %12.4 %5.8 %5.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.92.0
Current ratio1.72.02.22.22.2
Cash and cash equivalents3.717.622.67501.09789.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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