NMT Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NMT Byg ApS
NMT Byg ApS (CVR number: 39508516) is a company from AALBORG. The company recorded a gross profit of 127.1 kDKK in 2022. The operating profit was -372.7 kDKK, while net earnings were -305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88 %, which can be considered poor and Return on Equity (ROE) was -135.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NMT Byg ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.25 | 681.55 | 871.05 | 485.00 | 127.10 |
| EBIT | -21.40 | 32.64 | 212.27 | 34.84 | - 372.74 |
| Net earnings | -17.59 | 18.95 | 154.55 | 0.84 | - 305.38 |
| Shareholders equity total | 32.41 | 51.37 | 205.92 | 206.75 | -98.63 |
| Balance sheet total (assets) | 52.55 | 431.58 | 720.65 | 501.52 | 243.50 |
| Net debt | 20.14 | -96.98 | - 236.81 | - 152.22 | 83.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -40.7 % | 13.5 % | 37.5 % | 6.4 % | -88.0 % |
| ROE | -54.2 % | 45.2 % | 120.1 % | 0.4 % | -135.6 % |
| ROI | -40.7 % | 34.7 % | 110.5 % | 16.8 % | -221.8 % |
| Economic value added (EVA) | -16.70 | 21.14 | 169.39 | 28.50 | - 296.08 |
| Solvency | |||||
| Equity ratio | 61.7 % | 11.9 % | 28.6 % | 41.2 % | -28.8 % |
| Gearing | 62.1 % | 163.8 % | 21.4 % | -122.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.1 | 1.2 | 1.4 | 0.5 |
| Current ratio | 0.8 | 1.1 | 1.2 | 1.4 | 0.5 |
| Cash and cash equivalents | 181.11 | 280.93 | 152.22 | 37.40 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.