NIELS-J.BYG ApS

CVR number: 31479401
Ellegårdsvej 59, 4684 Holmegaard
niels-j.byg@mail.dk
tel: 22454009

Credit rating

Company information

Official name
NIELS-J.BYG ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NIELS-J.BYG ApS

NIELS-J.BYG ApS (CVR number: 31479401) is a company from NÆSTVED. The company recorded a gross profit of -9.6 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS-J.BYG ApS's liquidity measured by quick ratio was 12 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-18.46-14.70-10.35-10.20-9.57
EBIT-30.81-14.70-10.35-10.20-9.57
Net earnings-27.35-11.43-8.80-8.66-8.08
Shareholders equity total98.0886.6577.8569.1961.11
Balance sheet total (assets)112.80101.3783.3574.7766.69
Net debt-36.72-75.59-67.81-57.98-46.12
Profitability
EBIT-%
ROA-18.9 %-13.7 %-11.2 %-12.9 %-13.5 %
ROE-21.1 %-12.4 %-10.7 %-11.8 %-12.4 %
ROI-22.2 %-14.5 %-11.9 %-13.9 %-14.7 %
Economic value added (EVA)-27.10-14.09-8.16-8.46-8.03
Solvency
Equity ratio87.0 %85.5 %93.4 %92.5 %91.6 %
Gearing9.4 %10.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.915.213.412.0
Current ratio7.76.915.213.412.0
Cash and cash equivalents45.9484.8167.8157.9846.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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