NF BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27625096
Ishøj Søndergade 12, 2635 Ishøj

Credit rating

Company information

Official name
NF BYG ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales129.00
Gross profit99.04104.3166.20112.28-55.71
EBIT80.0985.3647.2593.33-74.66
Net earnings45.5418.96-37.09-16.22- 120.41
Shareholders equity total- 253.38- 234.42- 271.51- 287.74- 408.15
Balance sheet total (assets)2 332.252 420.282 409.532 257.702 341.41
Net debt1 827.491 896.342 058.862 244.982 141.58
Profitability
EBIT-%62.1 %
ROA3.1 %3.3 %1.8 %3.6 %-2.8 %
ROE2.0 %0.8 %-1.5 %-0.7 %-5.2 %
ROI3.1 %3.3 %1.8 %3.6 %-2.9 %
Economic value added (EVA)-4.466.26-36.2612.84- 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 ratio5.516.20.70.10.5
Current ratio5.516.20.70.10.5
Cash and cash equivalents29.70136.68144.882.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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