Cajou Byg IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.63 | -16.72 | -3.66 | -3.31 | -3.30 |
EBIT | 44.98 | -16.72 | -3.66 | -3.31 | -3.30 |
Net earnings | 34.74 | -16.70 | -3.66 | -3.31 | -3.30 |
Shareholders equity total | 40.74 | 24.04 | 20.38 | 17.07 | 13.78 |
Balance sheet total (assets) | 54.92 | 27.98 | 24.32 | 21.02 | 17.72 |
Net debt | -54.86 | -27.24 | -22.32 | -19.02 | -17.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.9 % | -40.3 % | -14.0 % | -14.6 % | -17.0 % |
ROE | 85.3 % | -51.6 % | -16.5 % | -17.7 % | -21.4 % |
ROI | 110.4 % | -51.6 % | -16.5 % | -17.7 % | -21.4 % |
Economic value added (EVA) | 34.74 | -15.55 | -3.06 | -2.77 | -2.76 |
Solvency | |||||
Equity ratio | 74.2 % | 85.9 % | 83.8 % | 68.4 % | 63.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 7.1 | 6.2 | 5.3 | 4.5 |
Current ratio | 3.9 | 7.1 | 6.2 | 5.3 | 4.5 |
Cash and cash equivalents | 54.86 | 27.24 | 22.32 | 19.02 | 17.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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