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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 772.001 118.00982.00
Gross profit- 526.001 400.001 251.00122.02195.79
EBIT- 785.001 120.00909.00- 243.27- 186.43
Net earnings- 772.001 124.00936.00109.24-1 250.28
Shareholders equity total2 070.003 194.004 016.004 007.322 635.04
Balance sheet total (assets)2 354.003 465.004 645.004 513.393 264.00
Net debt- 148.00228.00274.00341.74503.14
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)- 941.631 002.27754.57- 410.98- 366.84
Solvency
Equity ratio87.9 %92.2 %86.5 %88.8 %80.7 %
Gearing11.1 %7.4 %8.4 %11.1 %21.4 %
Relative net indebtedness %15.2 %21.9 %55.5 %
Liquidity
Quick ratio2.62.51.71.11.3
Current ratio2.62.51.71.11.3
Cash and cash equivalents377.009.0063.00104.6761.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.4 %34.0 %44.7 %
Credit risk
Credit ratingBBAABBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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