Nesager Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40635289
Kirkeleddet 137, Båstrup 3480 Fredensborg

Company information

Official name
Nesager Byg ApS
Personnel
4 persons
Established
2019
Domicile
Båstrup
Company form
Private limited company
Industry

About Nesager Byg ApS

Nesager Byg ApS (CVR number: 40635289) is a company from FREDENSBORG. The company recorded a gross profit of 665.4 kDKK in 2024. The operating profit was 157.6 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nesager Byg ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.76144.71339.39579.03665.37
EBIT-48.7668.34- 122.7653.82157.62
Net earnings-58.8862.19- 123.6652.56135.56
Shareholders equity total-18.8843.31-80.35-27.79107.77
Balance sheet total (assets)94.6699.29110.48184.27385.22
Net debt69.57-29.59-91.58- 159.07- 367.35
Profitability
EBIT-%
ROA-42.9 %64.2 %-84.6 %26.8 %52.9 %
ROE-62.2 %90.2 %-160.8 %35.7 %92.8 %
ROI-48.6 %89.3 %-185.0 %134.8 %293.0 %
Economic value added (EVA)-48.7669.82- 122.9862.46147.11
Solvency
Equity ratio-16.6 %43.6 %-42.1 %-13.1 %28.0 %
Gearing-531.6 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.00.91.4
Current ratio0.81.81.00.91.4
Cash and cash equivalents30.8038.9591.58159.07367.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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