CVJ-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 380.00 | 8 548.00 | 14 118.00 | 13 714.00 | 6 834.86 |
EBIT | - 996.00 | 1 481.00 | 1 359.00 | 445.00 | -1 219.08 |
Net earnings | - 772.00 | 1 118.00 | 982.00 | 305.00 | -1 100.61 |
Shareholders equity total | 690.00 | 1 808.00 | 2 790.00 | 3 096.00 | 1 994.65 |
Balance sheet total (assets) | 2 637.00 | 5 937.00 | 7 034.00 | 6 070.00 | 4 562.26 |
Net debt | - 596.00 | 419.00 | 977.00 | 1 053.89 | |
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) | - 858.91 | 1 105.67 | 923.24 | 127.48 | -1 160.46 |
Solvency | |||||
Equity ratio | 26.2 % | 30.5 % | 39.7 % | 43.7 % | |
Gearing | 25.1 % | 43.6 % | 49.1 % | 75.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.3 | 1.4 | |
Current ratio | 1.3 | 1.4 | 1.5 | 1.7 | |
Cash and cash equivalents | 769.00 | 370.00 | 392.00 | 417.00 | 442.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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