CHA Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38544993
Udsbjergvej 1, Store Lyngby 3320 Skævinge

Credit rating

Company information

Official name
CHA Byg ApS
Personnel
19 persons
Established
2017
Domicile
Store Lyngby
Company form
Private limited company
Industry

About CHA Byg ApS

CHA Byg ApS (CVR number: 38544993) is a company from HILLERØD. The company recorded a gross profit of 1394.7 kDKK in 2018. The operating profit was 233.8 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHA Byg ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
Volume
Net sales
Gross profit906.391 394.74
EBIT170.37233.84
Net earnings132.26177.95
Shareholders equity total188.26366.22
Balance sheet total (assets)549.00900.74
Net debt-62.551.90
Profitability
EBIT-%
ROA31.0 %32.4 %
ROE70.3 %64.2 %
ROI56.6 %61.2 %
Economic value added (EVA)135.20178.16
Solvency
Equity ratio34.3 %40.7 %
Gearing59.1 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.5
Cash and cash equivalents173.8692.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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