Nordliv Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36703288
Lidsøvej 35, 2730 Herlev

Company information

Official name
Nordliv Byg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Nordliv Byg Holding ApS

Nordliv Byg Holding ApS (CVR number: 36703288) is a company from HERLEV. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were 5666.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordliv Byg Holding ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.04-59.79-59.36-63.91-66.60
EBIT-56.04-59.79-59.36-63.91-66.60
Net earnings3 071.243 848.901 285.705 325.375 666.74
Shareholders equity total11 689.1315 425.0316 596.3221 803.8927 348.63
Balance sheet total (assets)14 857.6021 473.8522 964.8226 361.3328 937.44
Net debt-4 618.10-6 202.29-4 099.02-8 771.06-15 208.05
Profitability
EBIT-%
ROA26.0 %23.3 %12.5 %23.9 %22.9 %
ROE30.1 %28.4 %8.0 %27.7 %23.1 %
ROI26.1 %23.9 %12.8 %24.5 %23.6 %
Economic value added (EVA)- 542.74- 792.97-1 083.97-1 197.71-1 321.89
Solvency
Equity ratio78.7 %71.8 %72.3 %82.7 %94.5 %
Gearing26.9 %33.8 %37.7 %15.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.62.810.1
Current ratio2.51.91.62.810.1
Cash and cash equivalents7 761.8811 408.4110 356.8812 207.6316 105.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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