CHJ Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37858943
Hasselvej 12, 9530 Støvring
tel: 20938920

Credit rating

Company information

Official name
CHJ Byg Holding ApS
Established
2016
Company form
Private limited company
Industry

About CHJ Byg Holding ApS

CHJ Byg Holding ApS (CVR number: 37858943) is a company from REBILD. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -119.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHJ Byg Holding ApS's liquidity measured by quick ratio was 7.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales230.34263.52- 101.83131.01-26.00
Gross profit225.24256.46- 109.98121.98-36.03
EBIT225.24256.46- 109.98121.98-36.03
Net earnings238.86268.96-94.74130.91-14.04
Shareholders equity total1 107.541 321.191 169.961 243.671 170.73
Balance sheet total (assets)1 273.611 515.551 296.901 409.701 302.65
Net debt- 170.94- 228.53- 260.69- 157.22- 188.61
Profitability
EBIT-%97.8 %97.3 %93.1 %
ROA21.0 %19.8 %-6.2 %10.8 %-0.8 %
ROE23.5 %22.1 %-7.6 %10.8 %-1.2 %
ROI22.8 %21.4 %-6.4 %10.8 %-0.8 %
Economic value added (EVA)209.93238.77- 121.67110.38-62.29
Solvency
Equity ratio87.0 %87.2 %90.2 %88.2 %89.9 %
Gearing7.0 %5.9 %10.2 %12.9 %10.2 %
Relative net indebtedness %-36.0 %-42.6 %248.5 %-116.2 %679.0 %
Liquidity
Quick ratio5.14.77.95.97.6
Current ratio5.14.77.95.97.6
Cash and cash equivalents248.98306.57379.97318.26308.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %293.7 %275.8 %-861.5 %625.9 %-3357.9 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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