NORDSJÆLLANDS BYGGESTYRING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 477.82 | 959.98 | 873.26 | 1 030.15 | 315.72 |
EBIT | -8.19 | 218.39 | 430.94 | 538.19 | - 166.55 |
Net earnings | -6.41 | 169.09 | 329.08 | 397.59 | - 132.58 |
Shareholders equity total | - 424.02 | - 254.92 | 74.16 | 471.75 | 339.18 |
Balance sheet total (assets) | 478.87 | 834.72 | 852.08 | 1 163.35 | 498.95 |
Net debt | 636.56 | 90.78 | - 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) | 18.98 | 197.13 | 378.99 | 447.36 | - 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 ratio | 0.2 | 0.6 | 1.0 | 1.7 | 3.1 |
Current ratio | 0.2 | 0.6 | 1.0 | 1.7 | 3.1 |
Cash and cash equivalents | 132.44 | 650.10 | 717.74 | 1 096.55 | 403.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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