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

Company information

Official name
C-BOLIG A/S
Personnel
10 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 36.9 mDKK in 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 51.6 % (EBIT: 19.1 mDKK), while net earnings were 9725.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. C-BOLIG A/S's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales35.4736.4236.3237.0236.94
Gross profit29.6333.9831.2031.5628.29
EBIT20.8527.8939.4346.6519.06
Net earnings14.8220.3229.4233.599.73
Shareholders equity total290.27310.60340.02373.60430.58
Balance sheet total (assets)875.17900.93930.26973.651 065.31
Net debt447.93501.79498.76503.96525.87
Profitability
EBIT-%58.8 %76.6 %108.6 %126.0 %51.6 %
ROA2.6 %3.2 %4.4 %5.4 %2.6 %
ROE5.2 %6.8 %9.0 %9.4 %2.4 %
ROI2.6 %3.3 %4.5 %5.5 %2.6 %
Economic value added (EVA)-15.21-15.20-9.84-5.70-28.91
Solvency
Equity ratio33.2 %34.5 %36.6 %38.4 %40.4 %
Gearing171.3 %161.6 %146.7 %134.9 %122.1 %
Relative net indebtedness %1305.3 %1421.8 %1417.7 %1405.0 %1503.8 %
Liquidity
Quick ratio9.17.910.48.62.6
Current ratio8.67.69.98.42.6
Cash and cash equivalents49.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %324.3 %370.4 %428.2 %449.6 %256.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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