CVJ-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30901320
Emil Møllers Gade 81, 8700 Horsens

Credit rating

Company information

Official name
CVJ-BYG ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry

About CVJ-BYG ApS

CVJ-BYG ApS (CVR number: 30901320) is a company from HORSENS. The company recorded a gross profit of 6834.9 kDKK in 2024. The operating profit was -1219.1 kDKK, while net earnings were -1100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. CVJ-BYG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 380.008 548.0014 118.0013 714.006 834.86
EBIT- 996.001 481.001 359.00445.00-1 219.08
Net earnings- 772.001 118.00982.00305.00-1 100.61
Shareholders equity total690.001 808.002 790.003 096.001 994.65
Balance sheet total (assets)2 637.005 937.007 034.006 070.004 562.26
Net debt- 596.00419.00977.001 053.89
Profitability
EBIT-%
ROA-28.6 %35.0 %21.3 %-22.4 %
ROE-71.7 %89.5 %42.7 %-43.2 %
ROI-62.6 %86.6 %40.7 %-32.2 %
Economic value added (EVA)- 858.911 105.67923.24127.48-1 160.46
Solvency
Equity ratio26.2 %30.5 %39.7 %43.7 %
Gearing25.1 %43.6 %49.1 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.4
Current ratio1.31.41.51.7
Cash and cash equivalents769.00370.00392.00417.00442.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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