CV Bygge Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42109568
Skodsborg Strandvej 216, 2942 Skodsborg
j@cvbyg.dk
tel: 31199914

Company information

Official name
CV Bygge Entreprise ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About CV Bygge Entreprise ApS

CV Bygge Entreprise ApS (CVR number: 42109568) is a company from RUDERSDAL. The company recorded a gross profit of 4829.9 kDKK in 2023. The operating profit was 636.5 kDKK, while net earnings were 497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. CV Bygge Entreprise ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit3 189.635 197.564 829.93
EBIT735.73953.79636.54
Net earnings509.97736.87497.07
Shareholders equity total549.971 286.841 783.91
Balance sheet total (assets)2 048.562 925.803 336.92
Net debt- 673.21-1 671.13-1 458.99
Profitability
EBIT-%
ROA36.2 %38.4 %20.5 %
ROE92.7 %80.2 %32.4 %
ROI93.0 %91.1 %41.7 %
Economic value added (EVA)573.44760.26514.89
Solvency
Equity ratio26.8 %44.0 %53.5 %
Gearing42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.0
Current ratio1.21.62.0
Cash and cash equivalents908.511 671.131 458.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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