Nordico Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37069027
Naverland 2, 2600 Glostrup

Credit rating

Company information

Official name
Nordico Byg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit828.15947.811 216.36
EBIT347.63- 283.91- 539.43
Net earnings247.74- 314.66- 867.12
Shareholders equity total50.0034.03281.77-32.90- 900.01
Balance sheet total (assets)50.0034.03734.131 026.262 395.07
Net debt-34.03- 196.98- 716.31- 351.30
Profitability
EBIT-%
ROA90.5 %-31.7 %-24.8 %
ROE156.9 %-48.1 %-50.7 %
ROI220.2 %-188.2 %-2700.3 %
Economic value added (EVA)0.77265.73- 303.62- 704.55
Solvency
Equity ratio100.0 %100.0 %38.4 %-3.1 %-27.3 %
Gearing-60.5 %-2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.7
Current ratio1.60.90.7
Cash and cash equivalents34.03196.98736.22371.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.