CNJ Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40016163
Lærkevej 13, Otterup 5450 Otterup

Company information

Official name
CNJ Byg Holding ApS
Established
2018
Domicile
Otterup
Company form
Private limited company
Industry

About CNJ Byg Holding ApS

CNJ Byg Holding ApS (CVR number: 40016163) is a company from NORDFYNS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNJ Byg Holding ApS's liquidity measured by quick ratio was 686 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.41-3.75-7.56-5.66-6.65
EBIT-5.41-3.75-7.56-5.66-6.65
Net earnings826.653 144.221 570.97219.91366.25
Shareholders equity total876.653 910.275 368.245 473.755 722.19
Balance sheet total (assets)1 116.184 824.405 703.625 479.215 728.35
Net debt- 551.14- 463.53-2 489.25-2 659.96
Profitability
EBIT-%
ROA74.0 %106.4 %30.4 %5.0 %7.3 %
ROE94.3 %131.4 %33.9 %4.1 %6.5 %
ROI94.2 %131.6 %34.4 %5.1 %7.3 %
Economic value added (EVA)-4.604.2060.31-57.07-35.71
Solvency
Equity ratio78.5 %81.1 %94.1 %99.9 %99.9 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.68.2781.6686.0
Current ratio1.01.68.2781.6686.0
Cash and cash equivalents567.20463.532 489.302 659.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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