City Byg Service ApS — Credit Rating and Financial Key Figures

CVR number: 43852795
Kaj Munks Vej 28 D, 8260 Viby J

Company information

Official name
City Byg Service ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales686.08
Gross profit- 409.72
EBIT- 409.72
Net earnings- 409.72
Shareholders equity total449.76
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 ratio78.5 %
Gearing3.0 %
Relative net indebtedness %4.3 %
Liquidity
Quick ratio1.4
Current ratio4.7
Cash and cash equivalents93.60
Capital use efficiency
Trade debtors turnover (days)20.8
Net working capital %65.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-71.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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