nd pro-byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About nd pro-byg ApS
nd pro-byg ApS (CVR number: 42268534) is a company from VEJEN. The company recorded a gross profit of 430 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 134.5 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. nd pro-byg ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 692.35 | 1 089.25 | 1 056.35 | |
Gross profit | 164.37 | 326.29 | 429.97 | 429.98 |
EBIT | 28.67 | 65.85 | 129.02 | 134.49 |
Net earnings | 22.47 | 54.09 | 96.23 | 101.70 |
Shareholders equity total | 62.47 | 104.33 | 225.23 | 366.93 |
Balance sheet total (assets) | 111.90 | 151.96 | 386.98 | 562.09 |
Net debt | -85.23 | -19.35 | - 195.77 | - 378.45 |
Profitability | ||||
EBIT-% | 4.1 % | 6.0 % | 12.2 % | |
ROA | 25.6 % | 49.9 % | 47.9 % | 28.3 % |
ROE | 36.0 % | 64.9 % | 58.4 % | 34.3 % |
ROI | 46.4 % | 77.7 % | 77.5 % | 45.4 % |
Economic value added (EVA) | 23.12 | 51.98 | 90.82 | 90.38 |
Solvency | ||||
Equity ratio | 55.1 % | 68.7 % | 58.2 % | 65.3 % |
Gearing | ||||
Relative net indebtedness % | -5.1 % | 2.3 % | -3.2 % | |
Liquidity | ||||
Quick ratio | 1.7 | 3.1 | 1.7 | 2.2 |
Current ratio | 1.7 | 3.1 | 1.7 | 2.2 |
Cash and cash equivalents | 85.23 | 19.35 | 195.77 | 378.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 40.0 | 29.6 | ||
Net working capital % | 5.1 % | 8.7 % | 11.3 % | |
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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