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Nordic Design Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Design Byg ApS
Nordic Design Byg ApS (CVR number: 43041746) is a company from LEJRE. The company recorded a gross profit of 566.1 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Design Byg ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 487.13 | 738.90 | 566.11 |
| EBIT | -28.56 | 108.30 | -88.52 |
| Net earnings | -24.52 | 81.47 | -72.10 |
| Shareholders equity total | 62.14 | 143.61 | 70.77 |
| Balance sheet total (assets) | 116.42 | 308.64 | 136.53 |
| Net debt | -49.73 | -64.20 | -90.16 |
| Profitability | |||
| EBIT-% | |||
| ROA | -24.5 % | 51.0 % | -39.8 % |
| ROE | -39.5 % | 79.2 % | -67.3 % |
| ROI | -32.8 % | 84.7 % | -68.6 % |
| Economic value added (EVA) | -22.86 | 77.09 | -80.57 |
| Solvency | |||
| Equity ratio | 53.4 % | 46.5 % | 51.8 % |
| Gearing | 40.2 % | 17.4 % | 26.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 1.7 | 1.8 |
| Current ratio | 1.5 | 1.7 | 1.8 |
| Cash and cash equivalents | 74.73 | 89.20 | 108.92 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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