CNJ Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40017178
Hjorslevvej 19, Otterup 5450 Otterup

Company information

Official name
CNJ Byg ApS
Personnel
7 persons
Established
2018
Domicile
Otterup
Company form
Private limited company
Industry

About CNJ Byg ApS

CNJ Byg ApS (CVR number: 40017178) is a company from NORDFYNS. The company recorded a gross profit of 5134.9 kDKK in 2023. The operating profit was 400.3 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CNJ Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 070.644 073.417 430.874 983.675 134.87
EBIT1 070.644 073.412 085.35364.83400.31
Net earnings831.253 164.481 596.11247.32295.85
Shareholders equity total881.253 364.482 960.591 207.911 503.77
Balance sheet total (assets)7 227.0910 914.087 464.054 421.744 634.75
Net debt-5 036.99-6 222.39- 738.66534.71784.64
Profitability
EBIT-%
ROA14.9 %45.0 %22.7 %6.2 %9.1 %
ROE94.3 %149.1 %50.5 %11.9 %21.8 %
ROI121.8 %192.3 %51.1 %10.0 %15.3 %
Economic value added (EVA)834.723 385.951 769.55263.38292.75
Solvency
Equity ratio12.2 %30.8 %39.7 %27.3 %32.4 %
Gearing61.8 %112.3 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.31.4
Current ratio1.11.41.61.31.4
Cash and cash equivalents5 036.996 222.392 568.27822.06538.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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