CVJ Byg Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 195.8 kDKK in 2024. The operating profit was -186.4 kDKK, while net earnings were -1250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVJ Byg Holding 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 772.00 | 1 118.00 | 982.00 | ||
Gross profit | - 526.00 | 1 400.00 | 1 251.00 | 122.02 | 195.79 |
EBIT | - 785.00 | 1 120.00 | 909.00 | - 243.27 | - 186.43 |
Net earnings | - 772.00 | 1 124.00 | 936.00 | 109.24 | -1 250.28 |
Shareholders equity total | 2 070.00 | 3 194.00 | 4 016.00 | 4 007.32 | 2 635.04 |
Balance sheet total (assets) | 2 354.00 | 3 465.00 | 4 645.00 | 4 513.39 | 3 264.00 |
Net debt | - 148.00 | 228.00 | 274.00 | 341.74 | 503.14 |
Profitability | |||||
EBIT-% | 100.2 % | 92.6 % | |||
ROA | -27.6 % | 39.1 % | 23.0 % | 1.7 % | -32.5 % |
ROE | -30.7 % | 42.7 % | 26.0 % | 2.7 % | -37.6 % |
ROI | -28.0 % | 39.4 % | 23.8 % | 1.8 % | -33.0 % |
Economic value added (EVA) | - 941.63 | 1 002.27 | 754.57 | - 410.98 | - 366.84 |
Solvency | |||||
Equity ratio | 87.9 % | 92.2 % | 86.5 % | 88.8 % | 80.7 % |
Gearing | 11.1 % | 7.4 % | 8.4 % | 11.1 % | 21.4 % |
Relative net indebtedness % | 15.2 % | 21.9 % | 55.5 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 1.7 | 1.1 | 1.3 |
Current ratio | 2.6 | 2.5 | 1.7 | 1.1 | 1.3 |
Cash and cash equivalents | 377.00 | 9.00 | 63.00 | 104.67 | 61.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -54.4 % | 34.0 % | 44.7 % | ||
Credit risk | |||||
Credit rating | BB | A | A | BBB | BB |
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