City Byg Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About City Byg Service ApS
City Byg Service ApS (CVR number: 43852795) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was poor at -59.7 % (EBIT: -0.4 mDKK), while net earnings were -409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.5 %, which can be considered poor and Return on Equity (ROE) was -91.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. City Byg Service ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 686.08 |
Gross profit | - 409.72 |
EBIT | - 409.72 |
Net earnings | - 409.72 |
Shareholders equity total | 449.76 |
Balance sheet total (assets) | 572.75 |
Net debt | -80.18 |
Profitability | |
EBIT-% | -59.7 % |
ROA | -71.5 % |
ROE | -91.1 % |
ROI | -88.5 % |
Economic value added (EVA) | - 409.72 |
Solvency | |
Equity ratio | 78.5 % |
Gearing | 3.0 % |
Relative net indebtedness % | 4.3 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 4.7 |
Cash and cash equivalents | 93.60 |
Capital use efficiency | |
Trade debtors turnover (days) | 20.8 |
Net working capital % | 65.6 % |
Credit risk | |
Credit rating | BB |
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