NF BYG & BO ApS — Credit Rating and Financial Key Figures

CVR number: 35865586
Kongevej 32, 6900 Skjern

Company information

Official name
NF BYG & BO ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About NF BYG & BO ApS

NF BYG & BO ApS (CVR number: 35865586) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 220.1 kDKK in 2024. The operating profit was 108.2 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NF BYG & BO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.9517.3235.74146.94220.11
EBIT70.66-27.97-9.5541.66108.21
Net earnings30.75-44.71-28.89-16.7918.91
Shareholders equity total36.13-8.58-37.47-54.26-35.35
Balance sheet total (assets)1 352.281 310.971 300.691 640.932 237.09
Net debt1 185.041 198.701 177.591 463.452 143.55
Profitability
EBIT-%
ROA5.2 %-2.1 %-0.7 %2.7 %5.5 %
ROE148.2 %-6.6 %-2.2 %-1.1 %1.0 %
ROI5.5 %-2.3 %-0.8 %3.0 %5.9 %
Economic value added (EVA)-25.17-91.26-72.86-31.134.38
Solvency
Equity ratio2.7 %-0.7 %-2.8 %-3.2 %-1.6 %
Gearing3370.5 %-14352.9 %-3324.6 %-2757.2 %-6063.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents32.5832.9268.0332.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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