Nordic-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37695009
Lindevænget 50, 4800 Nykøbing F
NordicByg-ApS@hotmail.com
tel: 26220674

Credit rating

Company information

Official name
Nordic-Byg ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Nordic-Byg ApS

Nordic-Byg ApS (CVR number: 37695009) is a company from GULDBORGSUND. The company recorded a gross profit of 2208.5 kDKK in 2021. The operating profit was 103.8 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic-Byg ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
Volume
Net sales
Gross profit358.50628.91847.05782.562 208.46
EBIT79.21284.40321.960.72103.80
Net earnings59.49221.15249.53-2.2575.57
Shareholders equity total141.80362.95612.48680.61756.38
Balance sheet total (assets)269.49879.53843.861 208.211 445.20
Net debt- 102.02- 207.08- 690.42- 173.75- 131.80
Profitability
EBIT-%
ROA41.9 %49.5 %37.4 %0.1 %7.8 %
ROE53.1 %87.6 %51.2 %-0.3 %10.5 %
ROI70.7 %94.1 %59.9 %0.1 %14.4 %
Economic value added (EVA)60.23219.84248.324.6455.28
Solvency
Equity ratio52.6 %41.3 %72.6 %56.3 %52.3 %
Gearing27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.73.62.32.0
Current ratio2.11.73.62.32.0
Cash and cash equivalents102.02307.03690.42173.75131.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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