C.J Total Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.J Total Byg ApS
C.J Total Byg ApS (CVR number: 43500694) is a company from SLAGELSE. The company recorded a gross profit of -278.9 kDKK in 2024. The operating profit was -317.9 kDKK, while net earnings were -313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 Total Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 713.50 | - 278.92 |
EBIT | 611.73 | - 317.92 |
Net earnings | 471.79 | - 313.12 |
Shareholders equity total | 511.79 | 198.66 |
Balance sheet total (assets) | 1 119.22 | 315.06 |
Net debt | -75.90 | -58.93 |
Profitability | ||
EBIT-% | ||
ROA | 54.7 % | -44.3 % |
ROE | 92.2 % | -88.1 % |
ROI | 115.7 % | -87.4 % |
Economic value added (EVA) | 477.41 | - 328.36 |
Solvency | ||
Equity ratio | 45.7 % | 63.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.5 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 75.90 | 58.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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