NILSSON BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30714768
Søndre Vænge 3, 4560 Vig
nilssonbyg@mail.dk
tel: 59322005
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Credit rating

Company information

Official name
NILSSON BYG ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About NILSSON BYG ApS

NILSSON BYG ApS (CVR number: 30714768) is a company from ODSHERRED. The company recorded a gross profit of 2817.5 kDKK in 2024. The operating profit was 241.7 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NILSSON BYG ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 712.472 775.223 597.492 645.912 817.54
EBIT- 104.01653.301 595.63709.33241.65
Net earnings- 218.97486.611 179.27507.34146.17
Shareholders equity total414.44901.051 680.321 187.66833.83
Balance sheet total (assets)1 444.771 853.693 305.192 844.652 201.49
Net debt- 357.53-1 209.45-2 721.50-2 372.63-1 030.55
Profitability
EBIT-%
ROA-2.9 %39.7 %61.9 %23.1 %9.6 %
ROE-24.4 %74.0 %91.4 %35.4 %14.5 %
ROI-4.2 %83.4 %117.3 %49.5 %20.6 %
Economic value added (EVA)- 320.88521.551 185.63467.76127.97
Solvency
Equity ratio28.7 %48.6 %50.8 %41.8 %37.9 %
Gearing27.0 %15.7 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.51.81.5
Current ratio1.32.12.51.81.5
Cash and cash equivalents469.381 351.132 721.502 372.631 345.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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