Nordisk Erhvervsbyg ApS — Credit Rating and Financial Key Figures

CVR number: 36440503
Aagade 60, Rørbæk 9500 Hobro

Credit rating

Company information

Official name
Nordisk Erhvervsbyg ApS
Personnel
2 persons
Established
2014
Domicile
Rørbæk
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Nordisk Erhvervsbyg ApS

Nordisk Erhvervsbyg ApS (CVR number: 36440503) is a company from REBILD. The company recorded a gross profit of 1135 kDKK in 2023. The operating profit was 262.6 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordisk Erhvervsbyg ApS's liquidity measured by quick ratio was 1.8 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 profit-28.652 226.463 379.623 463.031 134.96
EBIT-28.651 663.291 983.842 069.90262.58
Net earnings101.601 288.451 515.471 573.31109.70
Shareholders equity total61.301 782.452 797.933 574.232 109.93
Balance sheet total (assets)517.423 074.115 516.684 859.494 744.42
Net debt48.89-2 137.14-3 124.52-2 844.00-3 333.91
Profitability
EBIT-%
ROA-4.7 %92.6 %46.2 %39.9 %6.1 %
ROE28.0 %139.8 %66.2 %49.4 %3.9 %
ROI-4.9 %146.9 %86.6 %65.0 %10.4 %
Economic value added (EVA)1.771 312.981 565.221 631.62166.99
Solvency
Equity ratio11.8 %61.0 %50.7 %73.6 %44.5 %
Gearing686.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.72.03.81.8
Current ratio1.12.42.03.81.8
Cash and cash equivalents371.612 137.143 124.522 844.003 333.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.