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

CVR number: 35865586
Kongevej 32, 6900 Skjern

Credit rating

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 146.9 kDKK in 2023. The operating profit was 41.7 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.25115.9517.3235.74146.94
EBIT11.0070.66-27.97-9.5541.66
Net earnings-18.3330.75-44.71-28.89-16.79
Shareholders equity total5.3736.13-8.58-37.47-54.26
Balance sheet total (assets)1 383.291 352.281 310.971 300.691 640.93
Net debt1 303.671 185.041 198.701 177.591 463.45
Profitability
EBIT-%
ROA0.9 %5.2 %-2.1 %-0.7 %2.7 %
ROE-126.1 %148.2 %-6.6 %-2.2 %-1.1 %
ROI1.0 %5.5 %-2.3 %-0.8 %3.0 %
Economic value added (EVA)8.8342.19-28.44-9.3234.88
Solvency
Equity ratio0.4 %2.7 %-0.7 %-2.8 %-3.2 %
Gearing24601.2 %3370.5 %-14352.9 %-3324.6 %-2757.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents18.4032.5832.9268.0332.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.24%
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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