NORDSJÆLLAND BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30248090
Marktoften 3, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
NORDSJÆLLAND BYG ApS
Personnel
1 person
Established
2007
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NORDSJÆLLAND BYG ApS

NORDSJÆLLAND BYG ApS (CVR number: 30248090) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was poor at -13.7 % (EBIT: -0 mDKK), while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSJÆLLAND BYG ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales54.4649.94
Gross profit480.31964.6413.9037.61-6.85
EBIT63.30-63.63-70.37-1.25-6.85
Net earnings48.44-65.81-70.37-1.52-7.23
Shareholders equity total87.02108.2337.8636.3429.11
Balance sheet total (assets)289.92319.8342.6750.5129.11
Net debt- 270.97- 252.03-11.73-43.19-26.60
Profitability
EBIT-%-2.3 %-13.7 %
ROA21.9 %-20.9 %-38.8 %-2.7 %-17.2 %
ROE77.1 %-67.4 %-96.3 %-4.1 %-22.1 %
ROI100.8 %-65.2 %-96.3 %-3.4 %-20.9 %
Economic value added (EVA)55.17-54.39-63.14-2.56-6.51
Solvency
Equity ratio30.0 %33.8 %88.7 %71.9 %100.0 %
Gearing
Relative net indebtedness %-53.3 %-53.3 %
Liquidity
Quick ratio1.41.58.93.6
Current ratio1.41.58.93.6
Cash and cash equivalents270.97252.0311.7343.1926.60
Capital use efficiency
Trade debtors turnover (days)49.110.7
Net working capital %66.7 %58.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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