CF Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42159077
Nordhøjvej 7, St Torøje 4640 Faxe

Company information

Official name
CF Byg og Anlæg ApS
Established
2021
Domicile
St Torøje
Company form
Private limited company
Industry

About CF Byg og Anlæg ApS

CF Byg og Anlæg ApS (CVR number: 42159077) is a company from FAXE. The company recorded a gross profit of 42 kDKK in 2022. The operating profit was 24.8 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. CF Byg og Anlæg ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
Volume
Net sales
Gross profit21.2642.00
EBIT12.3824.80
Net earnings4.937.57
Shareholders equity total44.9352.50
Balance sheet total (assets)101.62109.01
Net debt-35.83
Profitability
EBIT-%
ROA12.2 %23.6 %
ROE11.0 %15.5 %
ROI27.5 %50.9 %
Economic value added (EVA)8.6417.64
Solvency
Equity ratio44.2 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio1.81.3
Cash and cash equivalents35.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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