Nordjysk Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42597082
Snæbumvej 47, Snæbum 9500 Hobro
post@nordjyskbyg.dk
tel: 30203674

Credit rating

Company information

Official name
Nordjysk Byg og Anlæg ApS
Established
2021
Domicile
Snæbum
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Nordjysk Byg og Anlæg ApS

Nordjysk Byg og Anlæg ApS (CVR number: 42597082) is a company from MARIAGERFJORD. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was poor at -23.2 % (EBIT: -0.1 mDKK), while net earnings were -91 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.7 %, which can be considered poor and Return on Equity (ROE) was -198.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordjysk Byg og Anlæg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales380.02
Gross profit60.08
EBIT-88.29
Net earnings-91.01
Shareholders equity total40.00-51.01
Balance sheet total (assets)40.0051.75
Net debt-40.008.69
Profitability
EBIT-%-23.2 %
ROA-123.7 %
ROE-198.4 %
ROI-216.8 %
Economic value added (EVA)-88.29
Solvency
Equity ratio100.0 %-49.6 %
Gearing-81.2 %
Relative net indebtedness %18.4 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents40.0032.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.9 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-123.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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