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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
Free credit report Annual report

Credit rating

Company information

Official name
BYGGEKOMPAGNIET CPH ApS
Personnel
9 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 5206.3 kDKK in 2025. The operating profit was 1472.2 kDKK, while net earnings were 1127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 385.223 840.704 183.003 478.385 206.26
EBIT-83.58321.23463.24118.951 472.22
Net earnings- 124.30191.09343.1881.671 127.16
Shareholders equity total673.80864.891 108.071 014.742 141.90
Balance sheet total (assets)4 339.393 510.914 063.882 335.075 364.65
Net debt-1 280.42-1 086.48-2 269.74- 651.42-2 187.61
Profitability
EBIT-%
ROA-1.8 %8.2 %12.3 %5.7 %39.0 %
ROE-16.9 %24.8 %34.8 %7.7 %71.4 %
ROI-7.5 %34.3 %44.2 %16.0 %89.5 %
Economic value added (EVA)- 120.04229.25350.5425.751 095.50
Solvency
Equity ratio15.5 %24.6 %27.3 %43.5 %39.9 %
Gearing5.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.52.01.8
Current ratio1.31.51.52.31.8
Cash and cash equivalents1 280.421 086.482 269.74707.942 243.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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