NUUK-BILUDLEJNING ApS

CVR number: 11919359
Iggiaanut 3 A, 3905 Nuussuaq

Credit rating

Company information

Official name
NUUK-BILUDLEJNING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

NUUK-BILUDLEJNING ApS (CVR number: 11919359) is a company from SERMERSOOQ. The company recorded a gross profit of 2312 kDKK in 2023. The operating profit was 235.3 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. NUUK-BILUDLEJNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 696.212 004.852 285.472 709.752 312.02
EBIT542.86253.27508.45598.49235.33
Net earnings373.5842.43338.88370.47108.11
Shareholders equity total1 202.111 244.541 583.421 953.892 062.00
Balance sheet total (assets)5 743.285 076.135 486.936 106.585 945.95
Net debt3 849.843 440.903 126.443 185.042 976.06
Profitability
EBIT-%
ROA13.8 %4.7 %9.6 %10.3 %3.9 %
ROE36.8 %3.5 %24.0 %20.9 %5.4 %
ROI14.5 %5.0 %10.2 %11.2 %4.4 %
Economic value added (EVA)330.34159.46343.45501.58242.61
Solvency
Equity ratio20.9 %24.5 %28.9 %32.0 %34.7 %
Gearing332.5 %276.9 %220.7 %175.1 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.31.11.0
Current ratio1.91.12.22.02.7
Cash and cash equivalents147.784.98368.59236.72131.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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