NN byg og montage Aps — Credit Rating and Financial Key Figures

CVR number: 37987778
Bluhmesgade 16, 9510 Arden
nissognielsen@gmail.com
tel: 60177357

Company information

Official name
NN byg og montage Aps
Established
2016
Company form
Private limited company
Industry

About NN byg og montage Aps

NN byg og montage Aps (CVR number: 37987778) is a company from MARIAGERFJORD. The company recorded a gross profit of -4 kDKK in 2018. The operating profit was -74.3 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NN byg og montage Aps's liquidity measured by quick ratio was 3.3 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
2017
2018
Volume
Net sales
Gross profit713.52-4.00
EBIT101.19-74.33
Net earnings78.25-75.34
Shareholders equity total128.2552.92
Balance sheet total (assets)236.4375.88
Net debt-0.99-57.28
Profitability
EBIT-%
ROA42.8 %-47.6 %
ROE61.0 %-83.2 %
ROI69.1 %-68.3 %
Economic value added (EVA)78.79-79.81
Solvency
Equity ratio54.2 %69.7 %
Gearing14.1 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.3
Current ratio2.23.3
Cash and cash equivalents19.0875.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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