AL-Byg Nuuk ApS

CVR number: 12933320
3900 Nuuk

Credit rating

Company information

Official name
AL-Byg Nuuk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

AL-Byg Nuuk ApS (CVR number: 12933320) is a company from SERMERSOOQ. The company recorded a gross profit of 2959.6 kDKK in 2023. The operating profit was 2109.3 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AL-Byg Nuuk ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit-6.03-7.50-10.00-10.902 959.65
EBIT-6.03-7.50-10.00-10.902 109.32
Net earnings-6.03-7.97-10.00-10.90200.21
Shareholders equity total94.4786.5076.5065.60265.81
Balance sheet total (assets)1 082.308 513.3436 503.0347 533.7931 590.61
Net debt62.233 296.1231 025.8341 603.115 250.94
Profitability
EBIT-%
ROA-1.0 %-0.2 %-0.0 %-0.0 %6.0 %
ROE-6.2 %-8.8 %-12.3 %-15.3 %120.8 %
ROI-4.7 %-0.4 %-0.1 %-0.0 %7.4 %
Economic value added (EVA)-11.00-12.17-14.30-14.691 685.07
Solvency
Equity ratio8.7 %1.0 %0.2 %0.1 %0.8 %
Gearing67.4 %3811.6 %40556.9 %63419.9 %8082.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.01.0
Cash and cash equivalents1.471.001.001.0016 233.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.84%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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