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CFF Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44209659
Rønnedevej 18, 4640 Faxe
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Company information

Official name
CFF Byg ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About CFF Byg ApS

CFF Byg ApS (CVR number: 44209659) is a company from FAXE. The company recorded a gross profit of 1037.3 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. CFF 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
2023
2024
2025
Volume
Net sales
Gross profit-9.66100.781 037.28
EBIT-9.667.99-13.97
Net earnings-9.006.29-13.63
Shareholders equity total31.00117.29103.66
Balance sheet total (assets)39.99283.66349.97
Net debt- 267.64- 286.66
Profitability
EBIT-%
ROA-24.2 %5.0 %-4.4 %
ROE-29.0 %8.5 %-12.3 %
ROI-31.2 %10.9 %-12.5 %
Economic value added (EVA)-9.004.67-19.54
Solvency
Equity ratio77.5 %41.3 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.41.61.4
Current ratio4.41.61.4
Cash and cash equivalents267.64286.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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