Navijo Byg ApS

CVR number: 35473556
Porcelænshaven 4 F, 2000 Frederiksberg
kenneth@ohlendorff.com

Credit rating

Company information

Official name
Navijo Byg ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Navijo Byg ApS

Navijo Byg ApS (CVR number: 35473556) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Navijo Byg ApS's liquidity measured by quick ratio was 37.9 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
20192020202120222023
Volume
Net sales
Gross profit108.4045.78-74.42-1.00-6.25
EBIT108.4045.78-74.42-1.00-6.25
Net earnings2.00-50.09- 148.471.8547.16
Shareholders equity total87.9087.8089.3391.19138.35
Balance sheet total (assets)2 898.382 915.3699.3492.44142.10
Net debt2 788.282 786.70-1.01-0.00-0.00
Profitability
EBIT-%
ROA3.7 %1.6 %-4.9 %1.9 %-2.5 %
ROE2.3 %-57.0 %-167.6 %2.1 %41.1 %
ROI4.2 %1.6 %-5.0 %2.1 %-2.6 %
Economic value added (EVA)104.0831.31-91.75-5.44-10.83
Solvency
Equity ratio3.0 %3.0 %89.9 %98.6 %97.4 %
Gearing3172.6 %3175.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.09.973.737.9
Current ratio1.01.09.973.737.9
Cash and cash equivalents0.361.211.010.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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