NK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31373735
Agerbakken 16, 8362 Hørning
tel: 60776182

Company information

Official name
NK BYG ApS
Established
2008
Company form
Private limited company
Industry

About NK BYG ApS

NK BYG ApS (CVR number: 31373735) is a company from SKANDERBORG. The company recorded a gross profit of 314.7 kDKK in 2023. The operating profit was 314.7 kDKK, while net earnings were 197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. NK BYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit519.09380.93298.13- 544.41314.69
EBIT919.09380.93298.13- 444.42314.69
Net earnings730.20226.08167.44- 599.67197.55
Shareholders equity total1 522.721 748.801 916.241 316.571 514.12
Balance sheet total (assets)7 866.548 089.268 121.507 447.937 467.09
Net debt4 974.244 941.354 772.534 643.704 479.09
Profitability
EBIT-%
ROA12.2 %5.0 %3.9 %-5.7 %4.2 %
ROE63.1 %13.8 %9.1 %-37.1 %14.0 %
ROI13.0 %5.2 %4.1 %-6.0 %4.5 %
Economic value added (EVA)574.8332.12-29.68- 755.17136.06
Solvency
Equity ratio19.9 %22.1 %24.2 %18.2 %20.9 %
Gearing327.1 %283.6 %249.2 %354.3 %296.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.00.0
Current ratio0.30.40.40.00.0
Cash and cash equivalents7.1317.613.2420.782.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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