N. K. Byg ApS

CVR number: 40364560
Vestervang 24, 8000 Aarhus C
tel: 22663999

Credit rating

Company information

Official name
N. K. Byg ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About N. K. Byg ApS

N. K. Byg ApS (CVR number: 40364560) is a company from AARHUS. The company recorded a gross profit of 4120 kDKK in 2023. The operating profit was -476.5 kDKK, while net earnings were -378 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N. K. Byg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit765.041 898.034 540.656 212.634 119.98
EBIT76.85367.61779.46420.32- 476.49
Net earnings54.31292.52595.78290.13- 378.03
Shareholders equity total104.31396.83783.96524.09- 103.94
Balance sheet total (assets)295.52998.912 509.281 823.411 141.58
Net debt- 228.28- 478.61-1 734.99- 786.49- 261.62
Profitability
EBIT-%
ROA26.0 %56.8 %44.4 %19.4 %-31.0 %
ROE52.1 %116.7 %100.9 %44.4 %-45.4 %
ROI71.9 %137.3 %126.4 %62.0 %-121.6 %
Economic value added (EVA)62.23300.08605.17341.75- 364.54
Solvency
Equity ratio35.3 %39.7 %31.2 %28.7 %-8.3 %
Gearing3.3 %-221.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.00.5
Current ratio1.21.41.31.00.5
Cash and cash equivalents228.28491.791 734.99786.49492.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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