CJL Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42481025
Lyøvej 43, 8370 Hadsten
postjvl@gmail.com
tel: 51521084

Company information

Official name
CJL Byg ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About CJL Byg ApS

CJL Byg ApS (CVR number: 42481025) is a company from FAVRSKOV. The company recorded a gross profit of 2654.6 kDKK in 2023. The operating profit was 406.3 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CJL Byg ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 028.992 836.462 654.58
EBIT340.44170.34406.29
Net earnings361.6554.41265.81
Shareholders equity total1 186.801 041.221 307.02
Balance sheet total (assets)2 892.462 200.152 659.39
Net debt- 628.20186.19341.60
Profitability
EBIT-%
ROA11.8 %7.0 %17.4 %
ROE30.5 %4.9 %22.6 %
ROI28.0 %13.2 %24.8 %
Economic value added (EVA)365.84130.03272.24
Solvency
Equity ratio41.0 %47.3 %49.1 %
Gearing37.4 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.8
Current ratio1.11.01.1
Cash and cash equivalents628.20203.74158.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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