NC-BYG, Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC-BYG, Aarhus ApS
NC-BYG, Aarhus ApS (CVR number: 30562755) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. NC-BYG, Aarhus ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.05 | -1.20 | |||
EBIT | -0.05 | -1.20 | |||
Net earnings | -0.05 | 17.66 | -0.12 | -0.20 | |
Shareholders equity total | -11.16 | 6.50 | 6.38 | 6.38 | 6.18 |
Balance sheet total (assets) | 19.04 | 19.04 | 19.04 | 19.04 | |
Net debt | 1.47 | 1.54 | 1.54 | 2.27 | 2.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -4.0 % | |||
ROE | -200.0 % | 271.7 % | -1.8 % | -3.2 % | |
ROI | -3.5 % | -12.6 % | |||
Economic value added (EVA) | 0.43 | -0.71 | -0.40 | -0.40 | -0.43 |
Solvency | |||||
Equity ratio | -100.0 % | 34.1 % | 33.5 % | 33.5 % | 32.5 % |
Gearing | -13.2 % | 23.6 % | 24.1 % | 35.6 % | 36.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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