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CFF Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.66 | 100.78 | 1 037.28 |
| EBIT | -9.66 | 7.99 | -13.97 |
| Net earnings | -9.00 | 6.29 | -13.63 |
| Shareholders equity total | 31.00 | 117.29 | 103.66 |
| Balance sheet total (assets) | 39.99 | 283.66 | 349.97 |
| 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) | -9.00 | 4.67 | -19.54 |
| Solvency | |||
| Equity ratio | 77.5 % | 41.3 % | 29.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.4 | 1.6 | 1.4 |
| Current ratio | 4.4 | 1.6 | 1.4 |
| Cash and cash equivalents | 267.64 | 286.66 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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