NK BYG ApS — Credit Rating and Financial Key Figures

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

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 368.7 kDKK in 2024. The operating profit was 518.7 kDKK, while net earnings were 353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit380.93298.13- 544.41314.69368.74
EBIT380.93298.13- 444.42314.69518.74
Net earnings226.08167.44- 599.67197.55353.53
Shareholders equity total1 748.801 916.241 316.571 514.121 867.65
Balance sheet total (assets)8 089.268 121.507 447.937 467.087 645.76
Net debt4 941.354 772.534 643.704 479.094 249.12
Profitability
EBIT-%
ROA5.0 %3.9 %-5.7 %4.2 %6.9 %
ROE13.8 %9.1 %-37.1 %14.0 %20.9 %
ROI5.2 %4.1 %-6.0 %4.5 %7.3 %
Economic value added (EVA)-77.14- 153.62- 884.27-4.6192.51
Solvency
Equity ratio22.1 %24.2 %18.2 %20.9 %25.1 %
Gearing283.6 %249.2 %354.3 %296.0 %229.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.00.00.1
Current ratio0.40.40.00.00.0
Cash and cash equivalents17.613.2420.782.8427.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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