Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CVJ Byg Holding 2 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   15.0% 1.5% 8.0% 1.3% 1.3% 2.1% 9.6% 9.4%   Credit score (0-100)   15 78 30 79 81 66 26 26   Credit rating   BB A BB A A BBB BB BB   Credit limit (kDKK)   0.0 14.9 0.0 65.3 84.2 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 678 -772 1,118 982 305 305 305   Gross profit   -6.6 919 -526 1,400 1,251 435 0.0 0.0   EBITDA   -6.6 919 -526 1,400 1,251 435 0.0 0.0   EBIT   -6.6 876 -785 1,120 909 63.5 0.0 0.0   Pre-tax profit (PTP)   -4.3 917.6 -772.0 1,125.0 917.0 56.0 0.0 0.0   Net earnings   -8.6 866.0 -772.0 1,124.0 936.0 109.2 0.0 0.0   Pre-tax profit without non-rec. items   -4.3 918 -772 1,125 917 56.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 560 984 1,023 808 871 0.0 0.0   Shareholders equity total   1,362 2,953 2,070 3,194 4,016 4,007 1,874 1,874   Interest-bearing liabilities   58.8 141 229 237 337 446 0.0 0.0   Balance sheet total (assets)   1,428 3,159 2,354 3,465 4,645 4,513 1,874 1,874   Net Debt   58.7 -54.3 -148 228 274 342 -1,874 -1,874     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 678 -772 1,118 982 305 305 305   Net sales growth   0.0% 0.0% -213.8% -244.8% -12.2% -69.0% 0.0% 0.0%   Gross profit   -6.6 919 -526 1,400 1,251 435 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -10.6% -65.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,428 3,159 2,354 3,465 4,645 4,513 1,874 1,874   Balance sheet change%   0.0% 121.3% -25.5% 47.2% 34.1% -2.8% -58.5% 0.0%   Added value   -6.6 918.7 -526.0 1,400.0 1,189.0 434.8 0.0 0.0   Added value %   0.0% 135.4% 68.1% 125.2% 121.1% 142.7% 0.0% 0.0%   Investments   0 518 165 -241 -557 -308 -871 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 135.4% 68.1% 125.2% 127.4% 142.7% 0.0% 0.0%   EBIT %   0.0% 129.1% 0.0% 100.2% 92.6% 20.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 95.4% 149.2% 80.0% 72.7% 14.6% 0.0% 0.0%   Net Earnings %   0.0% 127.7% 100.0% 100.5% 95.3% 35.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 134.0% 66.5% 125.6% 130.1% 157.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 135.3% 100.0% 100.6% 93.4% 18.4% 0.0% 0.0%   ROA %   -0.1% 40.3% -27.6% 39.1% 23.0% 1.8% 0.0% 0.0%   ROI %   -0.1% 40.8% -28.0% 39.4% 23.8% 1.8% 0.0% 0.0%   ROE %   -0.6% 40.1% -30.7% 42.7% 26.0% 2.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   95.4% 93.5% 87.9% 92.2% 86.5% 88.8% 100.0% 100.0%   Relative indebtedness %   0.0% 26.9% -33.7% 22.7% 61.9% 164.1% 0.0% 0.0%   Relative net indebtedness %   0.0% -1.8% 15.2% 21.9% 55.5% 129.8% -614.9% -614.9%   Net int. bear. debt to EBITDA, %   -894.0% -5.9% 28.1% 16.3% 21.9% 78.6% 0.0% 0.0%   Gearing %   4.3% 4.8% 11.1% 7.4% 8.4% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 7.3% 6.0% 5.6% 4.9% 6.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   21.6 6.2 2.6 2.5 1.7 1.1 0.0 0.0   Current Ratio   21.6 6.2 2.6 2.5 1.7 1.1 0.0 0.0   Cash and cash equivalent   0.1 194.8 377.0 9.0 63.0 104.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 43.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 167.5% -88.1% 56.7% 106.6% 179.6% 614.9% 614.9%   Net working capital   1,361.7 953.6 420.0 380.0 439.0 47.1 0.0 0.0   Net working capital %   0.0% 140.6% -54.4% 34.0% 44.7% 15.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 2,004 622 0 0   Added value / employee   0 0 0 0 2,427 887 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2,553 887 0 0   EBIT / employee   0 0 0 0 1,855 130 0 0   Net earnings / employee   0 0 0 0 1,910 223 0 0