C C TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 35205926
Præstø Overdrev 10, 4720 Præstø
cc@cc-totalbyg.dk
tel: 31731414
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Company information

Official name
C C TOTALBYG ApS
Established
2013
Company form
Private limited company
Industry

About C C TOTALBYG ApS

C C TOTALBYG ApS (CVR number: 35205926) is a company from VORDINGBORG. The company recorded a gross profit of 846.1 kDKK in 2016. The operating profit was -247.2 kDKK, while net earnings were -249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C C TOTALBYG ApS's liquidity measured by quick ratio was 0.7 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
2016
Volume
Net sales
Gross profit846.12
EBIT- 247.25
Net earnings- 249.83
Shareholders equity total- 459.67
Balance sheet total (assets)1 225.92
Net debt602.09
Profitability
EBIT-%
ROA-14.7 %
ROE-20.4 %
ROI-41.0 %
Economic value added (EVA)- 197.12
Solvency
Equity ratio-27.3 %
Gearing-131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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