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CVJ Byg Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40184376
Emil Møllers Gade 81, 8700 Horsens
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Company information

Official name
CVJ Byg Holding 2 ApS
Established
2018
Company form
Private limited company
Industry

About CVJ Byg Holding 2 ApS

CVJ Byg Holding 2 ApS (CVR number: 40184376) is a company from HORSENS. The company recorded a gross profit of 33.5 kDKK in 2025. The operating profit was -149.9 kDKK, while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CVJ Byg Holding 2 ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
2025
Volume
Net sales1 118.00982.00
Gross profit1 400.001 251.00122.02195.7933.53
EBIT1 120.00909.00- 243.27- 186.43- 149.87
Net earnings1 124.00936.00109.24-1 250.28182.44
Shareholders equity total3 194.004 016.004 007.322 635.042 682.48
Balance sheet total (assets)3 465.004 645.004 513.393 264.003 432.57
Net debt228.00274.00341.74503.14632.70
Profitability
EBIT-%100.2 %92.6 %
ROA39.1 %23.0 %1.7 %-32.5 %5.2 %
ROE42.7 %26.0 %2.7 %-37.6 %6.9 %
ROI39.4 %23.8 %1.8 %-33.0 %5.3 %
Economic value added (EVA)1 002.27754.57- 410.98- 366.84- 269.17
Solvency
Equity ratio92.2 %86.5 %88.8 %80.7 %78.1 %
Gearing7.4 %8.4 %11.1 %21.4 %25.9 %
Relative net indebtedness %21.9 %55.5 %
Liquidity
Quick ratio2.51.71.11.31.1
Current ratio2.51.71.11.31.1
Cash and cash equivalents9.0063.00104.6761.9662.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.0 %44.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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