CRB Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37849243
Kalvebodvej 79, 2791 Dragør
crbbyg@hotmail.com
tel: 50257320

Company information

Official name
CRB Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CRB Byg ApS

CRB Byg ApS (CVR number: 37849243) is a company from DRAGØR. The company recorded a gross profit of 82.4 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CRB Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 090.951 746.82980.7534.5182.44
EBIT318.89309.32-56.73- 188.9923.92
Net earnings233.34226.34-60.73- 158.627.62
Shareholders equity total376.03602.37484.4525.8233.44
Balance sheet total (assets)1 486.051 685.101 051.82568.30555.04
Net debt- 564.54- 860.87- 623.47355.25325.92
Profitability
EBIT-%
ROA22.8 %19.5 %-4.1 %-23.3 %4.3 %
ROE81.8 %46.3 %-11.2 %-62.2 %25.7 %
ROI85.2 %61.6 %-9.9 %-37.4 %4.6 %
Economic value added (EVA)229.48222.29-76.13- 169.15-9.00
Solvency
Equity ratio25.3 %35.7 %46.1 %4.5 %6.0 %
Gearing1902.5 %1486.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.20.40.5
Current ratio0.90.91.20.40.5
Cash and cash equivalents564.54860.87623.47136.03171.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.03%
Rating: 6/100
-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.