C/A byg ApS — Credit Rating and Financial Key Figures

CVR number: 44791366
Elmevej 5, Salten 8653 Them
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Company information

Official name
C/A byg ApS
Established
2024
Domicile
Salten
Company form
Private limited company
Industry

About C/A byg ApS

C/A byg ApS (CVR number: 44791366) is a company from SILKEBORG. The company recorded a gross profit of -71.9 kDKK in 2024. The operating profit was -71.9 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C/A byg ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit-71.92
EBIT-71.92
Net earnings-71.93
Shareholders equity total-31.93
Balance sheet total (assets)123.53
Net debt42.71
Profitability
EBIT-%
ROA-46.3 %
ROE-58.2 %
ROI-168.4 %
Economic value added (EVA)-71.92
Solvency
Equity ratio-20.5 %
Gearing-133.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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