NN byg og montage Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 713.52 | -4.00 |
| EBIT | 101.19 | -74.33 |
| Net earnings | 78.25 | -75.34 |
| Shareholders equity total | 128.25 | 52.92 |
| Balance sheet total (assets) | 236.43 | 75.88 |
| Net debt | -0.99 | -57.28 |
| Profitability | ||
| EBIT-% | ||
| ROA | 42.8 % | -47.6 % |
| ROE | 61.0 % | -83.2 % |
| ROI | 69.1 % | -68.3 % |
| Economic value added (EVA) | 78.79 | -79.81 |
| Solvency | ||
| Equity ratio | 54.2 % | 69.7 % |
| Gearing | 14.1 % | 34.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 3.3 |
| Current ratio | 2.2 | 3.3 |
| Cash and cash equivalents | 19.08 | 75.68 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | 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.