Cajou Byg IVS — Credit Rating and Financial Key Figures

CVR number: 36954884
Mortenstrupvej 75, 2970 Hørsholm
info@cjbyg.dk
tel: 81818484
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Company information

Official name
Cajou Byg IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Cajou Byg IVS

Cajou Byg IVS (CVR number: 36954884) is a company from HØRSHOLM. The company recorded a gross profit of -3.3 kDKK in 2020. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Cajou Byg IVS's liquidity measured by quick ratio was 4.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit81.63-16.72-3.66-3.31-3.30
EBIT44.98-16.72-3.66-3.31-3.30
Net earnings34.74-16.70-3.66-3.31-3.30
Shareholders equity total40.7424.0420.3817.0713.78
Balance sheet total (assets)54.9227.9824.3221.0217.72
Net debt-54.86-27.24-22.32-19.02-17.69
Profitability
EBIT-%
ROA81.9 %-40.3 %-14.0 %-14.6 %-17.0 %
ROE85.3 %-51.6 %-16.5 %-17.7 %-21.4 %
ROI110.4 %-51.6 %-16.5 %-17.7 %-21.4 %
Economic value added (EVA)34.74-15.55-3.06-2.77-2.76
Solvency
Equity ratio74.2 %85.9 %83.8 %68.4 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.97.16.25.34.5
Current ratio3.97.16.25.34.5
Cash and cash equivalents54.8627.2422.3219.0217.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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