Niveau Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41084243
Lindebjergvej 5, Søsum 3670 Veksø Sjælland

Company information

Official name
Niveau Byg ApS
Personnel
2 persons
Established
2020
Domicile
Søsum
Company form
Private limited company
Industry

About Niveau Byg ApS

Niveau Byg ApS (CVR number: 41084243) is a company from EGEDAL. The company recorded a gross profit of 3022.1 kDKK in 2022. The operating profit was 517.7 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Niveau Byg ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales1 656.46
Gross profit1 656.462 007.413 022.06
EBIT1 315.67387.23517.70
Net earnings243.10469.96
Shareholders equity total196.94440.031 088.82
Balance sheet total (assets)265.541 126.012 066.12
Net debt- 245.90- 479.24- 163.18
Profitability
EBIT-%79.4 %
ROA496.6 %65.9 %32.3 %
ROE76.3 %61.5 %
ROI859.9 %106.7 %67.3 %
Economic value added (EVA)934.13304.50482.64
Solvency
Equity ratio63.6 %39.1 %52.7 %
Gearing
Relative net indebtedness %-8.0 %
Liquidity
Quick ratio3.91.60.5
Current ratio3.91.62.1
Cash and cash equivalents245.90479.24163.18
Capital use efficiency
Trade debtors turnover (days)4.3
Net working capital %11.9 %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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