C BYG SERVICE ApS

CVR number: 29178410
Smidsbjergvej 1, 4571 Grevinge
janch@mail.tele.dk

Credit rating

Company information

Official name
C BYG SERVICE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About C BYG SERVICE ApS

C BYG SERVICE ApS (CVR number: 29178410) is a company from ODSHERRED. The company recorded a gross profit of 65.7 kDKK in 2017. The operating profit was 53 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, 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. C BYG SERVICE ApS's liquidity measured by quick ratio was 0.2 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
20162017
Volume
Net sales
Gross profit85.2465.72
EBIT64.2153.02
Net earnings11.5613.70
Shareholders equity total61.4875.17
Balance sheet total (assets)1 442.271 486.91
Net debt993.67998.20
Profitability
EBIT-%
ROA4.5 %3.6 %
ROE18.8 %20.0 %
ROI6.1 %5.0 %
Economic value added (EVA)36.96-11.30
Solvency
Equity ratio4.3 %5.1 %
Gearing1616.3 %1327.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.