C-BOLIG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 36.42 | 36.32 | 37.02 | 36.94 | 38.02 |
| Gross profit | 33.98 | 31.20 | 31.56 | 28.29 | 28.97 |
| EBIT | 27.89 | 39.43 | 46.65 | 19.06 | 32.43 |
| Net earnings | 20.32 | 29.42 | 33.59 | 9.73 | 16.29 |
| Shareholders equity total | 310.60 | 340.02 | 373.60 | 430.58 | 446.87 |
| Balance sheet total (assets) | 900.93 | 930.26 | 973.65 | 1 065.31 | 1 155.05 |
| Net debt | 501.79 | 498.76 | 503.96 | 525.87 | 607.93 |
| Profitability | |||||
| EBIT-% | 76.6 % | 108.6 % | 126.0 % | 51.6 % | 85.3 % |
| ROA | 3.2 % | 4.4 % | 5.4 % | 2.6 % | 3.5 % |
| ROE | 6.8 % | 9.0 % | 9.4 % | 2.4 % | 3.7 % |
| ROI | 3.3 % | 4.5 % | 5.5 % | 2.6 % | 3.6 % |
| Economic value added (EVA) | -21.33 | -13.72 | -9.55 | -33.24 | -26.77 |
| Solvency | |||||
| Equity ratio | 34.5 % | 36.6 % | 38.4 % | 40.4 % | 38.7 % |
| Gearing | 161.6 % | 146.7 % | 134.9 % | 122.1 % | 136.0 % |
| Relative net indebtedness % | 1421.8 % | 1417.7 % | 1405.0 % | 1503.8 % | 1647.8 % |
| Liquidity | |||||
| Quick ratio | 7.9 | 10.4 | 8.6 | 2.6 | 1.1 |
| Current ratio | 7.6 | 9.9 | 8.4 | 2.6 | 1.1 |
| 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 rating | AAA | AAA | AAA | AA | AA |
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