Nørgaards Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38870742
Stadionvej 61, 2600 Glostrup
Kontakt@n-bygoganlaeg.dk
tel: 61686827

Company information

Official name
Nørgaards Byg og Anlæg ApS
Established
2017
Company form
Private limited company
Industry

About Nørgaards Byg og Anlæg ApS

Nørgaards Byg og Anlæg ApS (CVR number: 38870742) is a company from GLOSTRUP. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 268.2 % compared to the previous year. The operating profit percentage was at 89.2 % (EBIT: 0.1 mDKK), while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118 %, which can be considered excellent and Return on Equity (ROE) was 117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørgaards Byg og Anlæg ApS's liquidity measured by quick ratio was 8.9 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
2018
2019
2020
Volume
Net sales20.1674.24
Gross profit259.39-0.0972.92
EBIT57.28-3.5666.21
Net earnings44.26-29.4750.40
Shareholders equity total44.2814.8170.98
Balance sheet total (assets)71.8342.9979.98
Net debt-34.106.856.85
Profitability
EBIT-%-17.7 %89.2 %
ROA79.7 %-2.3 %118.0 %
ROE100.0 %-99.7 %117.5 %
ROI124.2 %-17.1 %120.3 %
Economic value added (EVA)44.26-1.7667.69
Solvency
Equity ratio61.6 %34.4 %88.7 %
Gearing4.2 %46.3 %9.7 %
Relative net indebtedness %139.8 %12.1 %
Liquidity
Quick ratio2.61.58.9
Current ratio2.61.58.9
Cash and cash equivalents35.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.5 %95.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:118.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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