N. K. Byg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
N. K. Byg ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About N. K. Byg ApS

N. K. Byg ApS (CVR number: 40364560) is a company from AARHUS. The company recorded a gross profit of 3561.7 kDKK in 2024. The operating profit was 156.6 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.6 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 898.034 540.656 212.633 878.893 561.75
EBIT367.61779.46420.32- 476.49156.63
Net earnings292.52595.78290.13- 378.0351.67
Shareholders equity total396.83783.96524.09- 103.94-52.28
Balance sheet total (assets)998.912 509.281 823.411 141.581 082.44
Net debt- 478.61-1 734.99- 786.49- 261.6266.52
Profitability
EBIT-%
ROA56.8 %44.4 %19.4 %-31.0 %13.2 %
ROE116.7 %100.9 %44.4 %-45.4 %4.6 %
ROI137.3 %126.4 %62.0 %-121.6 %36.8 %
Economic value added (EVA)288.48578.86253.55- 405.50104.84
Solvency
Equity ratio39.7 %31.2 %28.7 %-8.3 %-4.6 %
Gearing3.3 %-221.9 %-1176.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.00.50.6
Current ratio1.41.31.00.50.6
Cash and cash equivalents491.791 734.99786.49492.29548.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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