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

CVR number: 40184376
Emil Møllers Gade 81, 8700 Horsens

Credit rating

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 reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -69 % compared to the previous year. The operating profit percentage was at 20.9 % (EBIT: 0.1 mDKK), while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales678.26- 772.001 118.00982.00304.70
Gross profit918.65- 526.001 400.001 251.00434.82
EBIT875.97- 785.001 120.00909.0063.53
Net earnings865.99- 772.001 124.00936.00109.24
Shareholders equity total2 952.652 070.003 194.004 016.004 007.32
Balance sheet total (assets)3 158.912 354.003 465.004 645.004 513.38
Net debt-54.26- 148.00228.00274.00341.74
Profitability
EBIT-%129.1 %100.2 %92.6 %20.9 %
ROA40.3 %-27.6 %39.1 %23.0 %1.8 %
ROE40.1 %-30.7 %42.7 %26.0 %2.7 %
ROI40.8 %-28.0 %39.4 %23.8 %1.8 %
Economic value added (EVA)758.25- 783.961 068.60891.9169.28
Solvency
Equity ratio93.5 %87.9 %92.2 %86.5 %88.8 %
Gearing4.8 %11.1 %7.4 %8.4 %11.1 %
Relative net indebtedness %-1.8 %15.2 %21.9 %55.5 %129.8 %
Liquidity
Quick ratio6.22.62.51.71.1
Current ratio6.22.62.51.71.1
Cash and cash equivalents194.79377.009.0063.00104.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %140.6 %-54.4 %34.0 %44.7 %15.5 %
Credit risk
Credit ratingABBAABBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.