NLN-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35668306
Kalvehavevej 23, 3250 Gilleleje

Credit rating

Company information

Official name
NLN-BYG ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About NLN-BYG ApS

NLN-BYG ApS (CVR number: 35668306) is a company from GRIBSKOV. The company recorded a gross profit of 3241.5 kDKK in 2023. The operating profit was 478.8 kDKK, while net earnings were 421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. NLN-BYG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 068.641 778.251 775.873 039.613 241.46
EBIT247.9329.43364.31733.23478.83
Net earnings200.3038.13310.69612.45421.51
Shareholders equity total1 414.961 453.091 763.782 076.242 097.74
Balance sheet total (assets)3 811.052 770.103 867.024 003.183 498.43
Net debt228.04150.29- 445.68-88.59- 305.43
Profitability
EBIT-%
ROA9.6 %2.5 %12.8 %20.3 %14.8 %
ROE15.2 %2.7 %19.3 %31.9 %20.2 %
ROI19.9 %5.2 %25.1 %41.2 %26.1 %
Economic value added (EVA)125.17-59.99202.30481.40265.30
Solvency
Equity ratio48.5 %52.5 %45.6 %51.9 %60.0 %
Gearing16.1 %10.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.71.21.1
Current ratio1.62.01.81.21.3
Cash and cash equivalents452.6688.59305.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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