NUUK-BILUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 11919359
Iggiaanut 3 A, 3905 Nuussuaq
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Credit rating

Company information

Official name
NUUK-BILUDLEJNING ApS
Established
2001
Company form
Private limited company
Industry

About NUUK-BILUDLEJNING ApS

NUUK-BILUDLEJNING ApS (CVR number: 11919359) is a company from SERMERSOOQ. The company recorded a gross profit of 2660.3 kDKK in 2024. The operating profit was 188.4 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 004.852 285.472 709.752 415.092 660.26
EBIT253.27508.45598.49235.33188.38
Net earnings42.43338.88370.47108.1265.98
Shareholders equity total1 244.541 583.421 953.892 062.002 127.98
Balance sheet total (assets)5 076.135 486.936 106.586 481.826 139.64
Net debt3 440.903 126.443 185.042 976.063 250.84
Profitability
EBIT-%
ROA4.7 %9.6 %10.3 %3.8 %3.0 %
ROE3.5 %24.0 %20.9 %5.4 %3.1 %
ROI5.0 %10.2 %11.2 %4.4 %3.5 %
Economic value added (EVA)-10.59171.90178.07-87.87- 125.85
Solvency
Equity ratio24.5 %28.9 %32.0 %31.8 %34.7 %
Gearing276.9 %220.7 %175.1 %150.7 %155.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.10.30.1
Current ratio1.12.22.00.50.4
Cash and cash equivalents4.98368.59236.72131.2546.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.99%
Rating: 35/100
-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

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