BYGGEKOMPAGNIET CPH ApS — Credit Rating and Financial Key Figures

CVR number: 36021195
Tonysvej 15, 2920 Charlottenlund
to@bk-cph.dk
tel: 40644414
bk-cph.dk

Company information

Official name
BYGGEKOMPAGNIET CPH ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About BYGGEKOMPAGNIET CPH ApS

BYGGEKOMPAGNIET CPH ApS (CVR number: 36021195) is a company from GENTOFTE. The company recorded a gross profit of 4183 kDKK in 2023. The operating profit was 463.2 kDKK, while net earnings were 343.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. BYGGEKOMPAGNIET CPH ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 058.032 467.903 385.223 840.704 183.00
EBIT-13.52111.07-83.58321.23463.24
Net earnings- 103.523.27- 124.30191.09343.18
Shareholders equity total794.83798.10673.80864.891 108.07
Balance sheet total (assets)4 120.164 694.654 339.393 510.914 063.88
Net debt-1 178.82-3 016.47-1 280.42-1 086.48-2 269.74
Profitability
EBIT-%
ROA-0.3 %2.5 %-1.8 %8.2 %12.3 %
ROE-11.5 %0.4 %-16.9 %24.8 %34.8 %
ROI-1.1 %9.1 %-7.5 %34.3 %44.2 %
Economic value added (EVA)-78.4820.61- 120.04229.25350.54
Solvency
Equity ratio19.3 %17.0 %15.5 %24.6 %27.3 %
Gearing28.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.5
Current ratio1.31.31.31.51.5
Cash and cash equivalents1 404.053 241.711 280.421 086.482 269.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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