C.J. BYG SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34615047
Funder Bakke 26 A, 8600 Silkeborg
CJ_BYG@yahoo.dk
tel: 20774037

Credit rating

Company information

Official name
C.J. BYG SILKEBORG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About C.J. BYG SILKEBORG ApS

C.J. BYG SILKEBORG ApS (CVR number: 34615047) is a company from SILKEBORG. The company recorded a gross profit of 601.4 kDKK in 2024. The operating profit was 63.3 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. C.J. BYG SILKEBORG ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit284.05660.36858.93784.55601.42
EBIT69.75117.90263.23236.5663.31
Net earnings17.72113.04235.02180.5753.95
Shareholders equity total791.63848.171 025.991 147.661 140.61
Balance sheet total (assets)1 017.731 265.951 540.051 714.531 539.53
Net debt- 488.73-94.23- 566.82-3.07-58.40
Profitability
EBIT-%
ROA3.5 %13.4 %21.5 %14.9 %5.1 %
ROE2.2 %13.8 %25.1 %16.6 %4.7 %
ROI4.9 %16.1 %25.6 %18.8 %6.3 %
Economic value added (EVA)12.2252.09149.73121.35-18.60
Solvency
Equity ratio77.8 %67.0 %66.6 %66.9 %74.1 %
Gearing28.7 %19.9 %14.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.43.53.34.2
Current ratio3.94.43.53.34.2
Cash and cash equivalents488.73337.66771.48169.40183.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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