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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, 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 679.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-7.56-5.66-6.65-6.50
EBIT-3.75-7.56-5.66-6.65-6.50
Net earnings3 144.221 570.97219.91366.25358.72
Shareholders equity total3 910.275 368.245 473.755 722.195 958.91
Balance sheet total (assets)4 824.405 703.625 479.215 728.355 965.07
Net debt- 551.14- 463.53-2 489.25-2 659.96-1 630.18
Profitability
EBIT-%
ROA106.4 %30.4 %5.0 %7.3 %7.4 %
ROE131.4 %33.9 %4.1 %6.5 %6.1 %
ROI131.6 %34.4 %5.1 %7.3 %7.4 %
Economic value added (EVA)-47.62- 204.12- 274.89- 279.68- 292.11
Solvency
Equity ratio81.1 %94.1 %99.9 %99.9 %99.9 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.2781.6686.0679.7
Current ratio1.68.2781.6686.0679.7
Cash and cash equivalents567.20463.532 489.302 659.961 630.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-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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