NF BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NF BYG ApS
NF BYG ApS (CVR number: 27625096) is a company from ISHØJ. The company recorded a gross profit of -55.7 kDKK in 2022. The operating profit was -74.7 kDKK, while net earnings were -120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NF BYG ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 129.00 | ||||
Gross profit | 99.04 | 104.31 | 66.20 | 112.28 | -55.71 |
EBIT | 80.09 | 85.36 | 47.25 | 93.33 | -74.66 |
Net earnings | 45.54 | 18.96 | -37.09 | -16.22 | - 120.41 |
Shareholders equity total | - 253.38 | - 234.42 | - 271.51 | - 287.74 | - 408.15 |
Balance sheet total (assets) | 2 332.25 | 2 420.28 | 2 409.53 | 2 257.70 | 2 341.41 |
Net debt | 1 827.49 | 1 896.34 | 2 058.86 | 2 244.98 | 2 141.58 |
Profitability | |||||
EBIT-% | 62.1 % | ||||
ROA | 3.1 % | 3.3 % | 1.8 % | 3.6 % | -2.8 % |
ROE | 2.0 % | 0.8 % | -1.5 % | -0.7 % | -5.2 % |
ROI | 3.1 % | 3.3 % | 1.8 % | 3.6 % | -2.9 % |
Economic value added (EVA) | -4.46 | 6.26 | -36.26 | 12.84 | - 141.00 |
Solvency | |||||
Equity ratio | -9.8 % | -8.8 % | -10.1 % | -11.3 % | -14.8 % |
Gearing | -733.0 % | -867.3 % | -811.7 % | -780.2 % | -525.2 % |
Relative net indebtedness % | 1981.3 % | ||||
Liquidity | |||||
Quick ratio | 5.5 | 16.2 | 0.7 | 0.1 | 0.5 |
Current ratio | 5.5 | 16.2 | 0.7 | 0.1 | 0.5 |
Cash and cash equivalents | 29.70 | 136.68 | 144.88 | 2.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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