Murerfirmaet CN Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirmaet CN Byg ApS
Murerfirmaet CN Byg ApS (CVR number: 37905542) is a company from TÅRNBY. The company recorded a gross profit of 1029.8 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Murerfirmaet CN Byg ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 957.44 | 1 098.51 | 982.14 | 1 320.60 | 1 029.76 |
EBIT | 106.88 | 162.77 | 53.17 | 359.03 | -29.47 |
Net earnings | 81.42 | 124.83 | 38.76 | 278.32 | -31.46 |
Shareholders equity total | 589.89 | 601.73 | 526.08 | 686.60 | 533.14 |
Balance sheet total (assets) | 993.37 | 873.13 | 789.44 | 1 103.38 | 823.34 |
Net debt | - 306.23 | - 151.60 | - 228.40 | - 767.67 | - 651.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 17.4 % | 6.4 % | 37.9 % | -3.1 % |
ROE | 13.5 % | 21.0 % | 6.9 % | 45.9 % | -5.2 % |
ROI | 16.8 % | 25.7 % | 8.9 % | 57.2 % | -4.8 % |
Economic value added (EVA) | 50.35 | 95.05 | 8.47 | 252.38 | -60.98 |
Solvency | |||||
Equity ratio | 59.4 % | 68.9 % | 66.6 % | 62.2 % | 64.8 % |
Gearing | 3.4 % | 3.3 % | 1.8 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 2.1 | 2.3 | 2.6 |
Current ratio | 1.3 | 2.0 | 2.1 | 2.3 | 2.6 |
Cash and cash equivalents | 326.46 | 171.69 | 237.74 | 777.63 | 651.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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