NORDSJÆLLANDS BYGGESTYRING ApS

CVR number: 35043241
Karlsgavevej 28, 3300 Frederiksværk
ko@nordbyg.com
tel: 29648303

Credit rating

Company information

Official name
NORDSJÆLLANDS BYGGESTYRING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NORDSJÆLLANDS BYGGESTYRING ApS

NORDSJÆLLANDS BYGGESTYRING ApS (CVR number: 35043241) is a company from HALSNÆS. The company recorded a gross profit of 315.7 kDKK in 2023. The operating profit was -166.6 kDKK, while net earnings were -132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDSJÆLLANDS BYGGESTYRING ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit477.82959.98873.261 030.15315.72
EBIT-8.19218.39430.94538.19- 166.55
Net earnings-6.41169.09329.08397.59- 132.58
Shareholders equity total- 424.02- 254.9274.16471.75339.18
Balance sheet total (assets)478.87834.72852.081 163.35498.95
Net debt636.5690.78- 121.23- 631.52- 403.33
Profitability
EBIT-%
ROA-0.9 %21.9 %44.4 %53.4 %-20.0 %
ROE-1.3 %25.7 %72.4 %145.7 %-32.7 %
ROI-1.1 %28.9 %61.1 %67.0 %-26.1 %
Economic value added (EVA)18.98197.13378.99447.36- 101.14
Solvency
Equity ratio-47.0 %-23.4 %8.7 %40.6 %68.0 %
Gearing-181.4 %-290.6 %804.4 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.01.73.1
Current ratio0.20.61.01.73.1
Cash and cash equivalents132.44650.10717.741 096.55403.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.