Nordico Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordico Byg ApS
Nordico Byg ApS (CVR number: 37069027) is a company from ALBERTSLUND. The company recorded a gross profit of 1216.4 kDKK in 2022. The operating profit was -539.4 kDKK, while net earnings were -867.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordico Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 828.15 | 947.81 | 1 216.36 | ||
EBIT | 347.63 | - 283.91 | - 539.43 | ||
Net earnings | 247.74 | - 314.66 | - 867.12 | ||
Shareholders equity total | 50.00 | 34.03 | 281.77 | -32.90 | - 900.01 |
Balance sheet total (assets) | 50.00 | 34.03 | 734.13 | 1 026.26 | 2 395.07 |
Net debt | -34.03 | - 196.98 | - 716.31 | - 351.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | 90.5 % | -31.7 % | -24.8 % | ||
ROE | 156.9 % | -48.1 % | -50.7 % | ||
ROI | 220.2 % | -188.2 % | -2700.3 % | ||
Economic value added (EVA) | 0.77 | 265.73 | - 303.62 | - 704.55 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 38.4 % | -3.1 % | -27.3 % |
Gearing | -60.5 % | -2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.9 | 0.7 | ||
Current ratio | 1.6 | 0.9 | 0.7 | ||
Cash and cash equivalents | 34.03 | 196.98 | 736.22 | 371.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | C |
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