NKJ Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41822376
Askevej 8, 3500 Værløse
Niklaskorsgaard92@gmail.com
tel: 28299681

Company information

Official name
NKJ Byg ApS
Established
2020
Company form
Private limited company
Industry

About NKJ Byg ApS

NKJ Byg ApS (CVR number: 41822376) is a company from FURESØ. The company recorded a gross profit of 68.3 kDKK in 2022. The operating profit was 68.3 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.9 %, which can be considered excellent and Return on Equity (ROE) was 756.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NKJ 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
2021
2022
Volume
Net sales
Gross profit- 121.3268.35
EBIT- 121.3268.35
Net earnings- 127.5565.82
Shareholders equity total-87.55-21.74
Balance sheet total (assets)15.262.14
Net debt67.9223.16
Profitability
EBIT-%
ROA-118.0 %107.9 %
ROE-836.0 %756.6 %
ROI-145.8 %128.5 %
Economic value added (EVA)- 121.3273.51
Solvency
Equity ratio-85.2 %-91.0 %
Gearing-95.0 %-106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents15.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:107.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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