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Nordahl Møller Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordahl Møller Byg ApS
Nordahl Møller Byg ApS (CVR number: 39533871) is a company from ROSKILDE. The company recorded a gross profit of 503.1 kDKK in 2025. The operating profit was -45 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Nordahl Møller Byg ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 467.68 | 492.77 | 474.78 | 539.16 | 503.05 |
| EBIT | 9.32 | 31.83 | -8.98 | 39.87 | -45.04 |
| Net earnings | 6.58 | 23.42 | -7.83 | 31.04 | -35.72 |
| Shareholders equity total | 80.73 | 104.15 | 96.32 | 127.37 | 91.64 |
| Balance sheet total (assets) | 180.49 | 207.00 | 188.05 | 225.55 | 185.80 |
| Net debt | - 173.77 | - 143.09 | -93.15 | - 141.06 | - 150.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 16.4 % | -4.5 % | 19.3 % | -21.9 % |
| ROE | 8.5 % | 25.3 % | -7.8 % | 27.8 % | -32.6 % |
| ROI | 12.0 % | 34.4 % | -8.9 % | 35.3 % | -40.6 % |
| Economic value added (EVA) | 3.51 | 20.13 | -12.75 | 26.20 | -42.23 |
| Solvency | |||||
| Equity ratio | 44.7 % | 50.4 % | 51.2 % | 56.5 % | 49.3 % |
| Gearing | 0.2 % | 0.1 % | 0.2 % | 0.2 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.0 | 1.5 | 2.0 | 1.7 |
| Current ratio | 1.8 | 2.0 | 1.5 | 2.0 | 1.7 |
| Cash and cash equivalents | 173.92 | 143.25 | 93.31 | 141.32 | 151.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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