Byens Ejendomme Nuuk ApS — Credit Rating and Financial Key Figures

CVR number: 40776591
Unaaq 11, 3905 Nuussuaq

Company information

Official name
Byens Ejendomme Nuuk ApS
Established
2019
Company form
Private limited company
Industry

About Byens Ejendomme Nuuk ApS

Byens Ejendomme Nuuk ApS (CVR number: 40776591) is a company from SERMERSOOQ. The company recorded a gross profit of 2760.5 kDKK in 2023. The operating profit was 2384.5 kDKK, while net earnings were 987.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byens Ejendomme Nuuk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 439.211 853.061 663.592 760.47
EBIT1 326.731 568.771 287.672 384.55
Net earnings14.79761.59265.71987.50
Shareholders equity total139.79901.381 167.102 154.61
Balance sheet total (assets)19 526.0919 339.6424 959.7624 599.66
Net debt17 652.1316 215.4421 230.3319 814.94
Profitability
EBIT-%
ROA6.8 %8.1 %5.8 %9.6 %
ROE10.6 %146.3 %25.7 %59.5 %
ROI6.9 %8.2 %6.2 %10.5 %
Economic value added (EVA)941.98373.4423.48876.85
Solvency
Equity ratio0.7 %4.7 %4.7 %8.8 %
Gearing13018.9 %1882.8 %1829.7 %926.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.2
Current ratio0.50.50.20.2
Cash and cash equivalents547.52755.80124.65148.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.76%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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