nd pro-byg ApS — Credit Rating and Financial Key Figures

CVR number: 42268534
Holmeåvej 31, 6682 Hovborg

Company information

Official name
nd pro-byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About nd pro-byg ApS

nd pro-byg ApS (CVR number: 42268534) is a company from VEJEN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 0.1 mDKK), while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. nd pro-byg ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales692.351 089.251 056.35
Gross profit164.37326.29429.97
EBIT28.6765.85129.02
Net earnings22.4754.0996.23
Shareholders equity total62.47104.33225.23
Balance sheet total (assets)111.90151.96386.98
Net debt-85.23-19.35- 195.77
Profitability
EBIT-%4.1 %6.0 %12.2 %
ROA25.6 %49.9 %47.9 %
ROE36.0 %64.9 %58.4 %
ROI46.4 %77.7 %77.5 %
Economic value added (EVA)23.1256.2392.85
Solvency
Equity ratio55.1 %68.7 %58.2 %
Gearing
Relative net indebtedness %-5.1 %2.3 %-3.2 %
Liquidity
Quick ratio1.73.11.7
Current ratio1.73.11.7
Cash and cash equivalents85.2319.35195.77
Capital use efficiency
Trade debtors turnover (days)40.029.6
Net working capital %5.1 %8.7 %11.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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