NIELS-J.BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 total | 98.08 | 86.65 | 77.85 | 69.19 | 61.11 |
| Balance sheet total (assets) | 112.80 | 101.37 | 83.35 | 74.77 | 66.69 |
| 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 ratio | 87.0 % | 85.5 % | 93.4 % | 92.5 % | 91.6 % |
| Gearing | 9.4 % | 10.6 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 6.9 | 15.2 | 13.4 | 12.0 |
| Current ratio | 7.7 | 6.9 | 15.2 | 13.4 | 12.0 |
| Cash and cash equivalents | 45.94 | 84.81 | 67.81 | 57.98 | 46.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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