C-BOLIG A/S — Credit Rating and Financial Key Figures

CVR number: 31766508
Horsensvej 29 A, 8722 Hedensted
info@klh-gruppen.dk
tel: 20609400
www.klh-gruppen.dk
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Company information

Official name
C-BOLIG A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry

About C-BOLIG A/S

C-BOLIG A/S (CVR number: 31766508) is a company from HEDENSTED. The company reported a net sales of 38 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 85.3 % (EBIT: 32.4 mDKK), while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C-BOLIG A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36.4236.3237.0236.9438.02
Gross profit33.9831.2031.5628.2928.97
EBIT27.8939.4346.6519.0632.43
Net earnings20.3229.4233.599.7316.29
Shareholders equity total310.60340.02373.60430.58446.87
Balance sheet total (assets)900.93930.26973.651 065.311 155.05
Net debt501.79498.76503.96525.87607.93
Profitability
EBIT-%76.6 %108.6 %126.0 %51.6 %85.3 %
ROA3.2 %4.4 %5.4 %2.6 %3.5 %
ROE6.8 %9.0 %9.4 %2.4 %3.7 %
ROI3.3 %4.5 %5.5 %2.6 %3.6 %
Economic value added (EVA)-21.33-13.72-9.55-33.24-26.77
Solvency
Equity ratio34.5 %36.6 %38.4 %40.4 %38.7 %
Gearing161.6 %146.7 %134.9 %122.1 %136.0 %
Relative net indebtedness %1421.8 %1417.7 %1405.0 %1503.8 %1647.8 %
Liquidity
Quick ratio7.910.48.62.61.1
Current ratio7.69.98.42.61.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %370.4 %428.2 %449.6 %256.2 %41.1 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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