NKF Byggestyring & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39932636
Svingels Allé 14, 4900 Nakskov

Company information

Official name
NKF Byggestyring & Rådgivning ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About NKF Byggestyring & Rådgivning ApS

NKF Byggestyring & Rådgivning ApS (CVR number: 39932636) is a company from LOLLAND. The company recorded a gross profit of 1274.6 kDKK in 2023. The operating profit was 519.2 kDKK, while net earnings were 1371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NKF Byggestyring & Rådgivning ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 395.621 618.101 482.261 354.371 274.57
EBIT794.67662.07500.44531.56519.24
Net earnings657.32689.41301.29829.351 371.83
Shareholders equity total758.531 392.641 693.932 466.083 779.01
Balance sheet total (assets)1 472.222 153.712 342.363 123.134 763.75
Net debt-1 354.57-1 738.83-2 080.72-2 923.96-3 282.38
Profitability
EBIT-%
ROA58.9 %49.3 %24.6 %40.7 %46.0 %
ROE86.7 %64.1 %19.5 %39.9 %43.9 %
ROI113.5 %82.4 %35.5 %53.2 %57.9 %
Economic value added (EVA)606.08542.68393.44431.84425.07
Solvency
Equity ratio51.5 %64.7 %72.3 %79.0 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.83.64.84.9
Current ratio2.02.83.64.84.9
Cash and cash equivalents1 354.571 738.832 080.722 923.963 282.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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