NKM Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36700009
Solbakken 10, 9560 Hadsund
nkmbyg@gmail.com
tel: 51946242

Company information

Official name
NKM Byg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About NKM Byg ApS

NKM Byg ApS (CVR number: 36700009) is a company from MARIAGERFJORD. The company recorded a gross profit of 758.2 kDKK in 2024. The operating profit was 229 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. NKM Byg ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit537.04692.34598.17811.80758.16
EBIT74.48181.1761.04242.19229.02
Net earnings54.60138.6745.37187.85178.32
Shareholders equity total228.01316.68112.05249.91243.22
Balance sheet total (assets)494.71433.37246.63532.84629.17
Net debt- 368.81- 414.21- 206.86- 428.10- 276.83
Profitability
EBIT-%
ROA18.4 %39.0 %18.0 %62.2 %39.6 %
ROE27.2 %50.9 %21.2 %103.8 %72.3 %
ROI37.1 %66.5 %28.5 %134.0 %93.3 %
Economic value added (EVA)64.29148.1352.26193.42187.03
Solvency
Equity ratio46.1 %73.1 %45.4 %46.9 %38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.71.81.91.6
Current ratio1.93.71.81.91.6
Cash and cash equivalents368.81414.21206.86428.10276.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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