CBC Byg Brovst ApS — Credit Rating and Financial Key Figures

CVR number: 10176697
Fredensdal 45, 9460 Brovst
tel: 98231042

Company information

Official name
CBC Byg Brovst ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About CBC Byg Brovst ApS

CBC Byg Brovst ApS (CVR number: 10176697) is a company from JAMMERBUGT. The company recorded a gross profit of -61 kDKK in 2022. The operating profit was -126.4 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBC Byg Brovst ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 899.85-97.44- 135.05-67.92-61.02
EBIT534.26- 147.14- 226.00- 312.11- 126.42
Net earnings375.04- 118.97- 201.02- 324.35- 127.22
Shareholders equity total1 829.22310.25109.23- 215.12- 342.34
Balance sheet total (assets)4 297.231 393.63864.75528.92428.37
Net debt- 893.17786.17709.22732.50706.96
Profitability
EBIT-%
ROA13.9 %-3.5 %-16.0 %-35.7 %-13.8 %
ROE21.5 %-11.1 %-95.8 %-101.7 %-26.6 %
ROI29.5 %-6.1 %-17.9 %-35.8 %-14.4 %
Economic value added (EVA)328.07- 154.19- 218.73- 315.28- 115.29
Solvency
Equity ratio42.6 %22.3 %12.6 %-28.9 %-44.4 %
Gearing10.4 %265.4 %691.7 %-343.4 %-207.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.30.00.0
Current ratio1.30.60.30.00.0
Cash and cash equivalents1 082.8337.2946.296.294.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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