NORDSJÆLLANDS BYGGESTYRING ApS — Credit Rating and Financial Key Figures
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 17 kDKK in 2024. The operating profit was -386.3 kDKK, while net earnings were -445.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.1 %, which can be considered poor and Return on Equity (ROE) was -165.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDSJÆLLANDS BYGGESTYRING 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 959.98 | 873.26 | 1 030.15 | 315.72 | 17.01 |
EBIT | 218.39 | 430.94 | 538.19 | - 166.55 | - 386.31 |
Net earnings | 169.09 | 329.08 | 397.59 | - 132.58 | - 445.33 |
Shareholders equity total | - 254.92 | 74.16 | 471.75 | 339.18 | - 106.15 |
Balance sheet total (assets) | 834.72 | 852.08 | 1 163.35 | 498.95 | 198.60 |
Net debt | 90.78 | - 121.23 | - 631.52 | - 403.33 | 172.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 44.4 % | 53.4 % | -20.0 % | -96.1 % |
ROE | 25.7 % | 72.4 % | 145.7 % | -32.7 % | -165.6 % |
ROI | 28.9 % | 61.1 % | 67.0 % | -26.1 % | -128.6 % |
Economic value added (EVA) | 151.83 | 309.09 | 381.32 | - 179.61 | - 447.83 |
Solvency | |||||
Equity ratio | -23.4 % | 8.7 % | 40.6 % | 68.0 % | -34.8 % |
Gearing | -290.6 % | 804.4 % | 98.6 % | -246.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.7 | 3.1 | 0.7 |
Current ratio | 0.6 | 1.0 | 1.7 | 3.1 | 0.7 |
Cash and cash equivalents | 650.10 | 717.74 | 1 096.55 | 403.33 | 88.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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