NEHM & K.E. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32784895
Alkmaar Alle 27, 2791 Dragør

Credit rating

Company information

Official name
NEHM & K.E. BYG ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About NEHM & K.E. BYG ApS

NEHM & K.E. BYG ApS (CVR number: 32784895) is a company from TÅRNBY. The company recorded a gross profit of 4452.8 kDKK in 2024. The operating profit was 939.2 kDKK, while net earnings were 613 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. NEHM & K.E. BYG ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 509.802 044.972 956.153 669.984 452.77
EBIT992.74320.5698.01339.12939.18
Net earnings762.74237.3465.69259.50612.95
Shareholders equity total1 653.42390.76156.45415.961 028.91
Balance sheet total (assets)2 280.061 762.562 084.562 380.653 349.62
Net debt- 862.37272.31982.15586.73- 305.34
Profitability
EBIT-%
ROA54.1 %15.9 %5.1 %15.3 %32.9 %
ROE57.5 %23.2 %24.0 %90.7 %84.8 %
ROI74.8 %23.0 %7.1 %20.2 %46.1 %
Economic value added (EVA)721.78166.2614.55177.41610.57
Solvency
Equity ratio72.5 %22.2 %7.5 %17.5 %30.7 %
Gearing0.0 %190.2 %937.2 %325.1 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.30.80.91.3
Current ratio3.61.30.80.91.3
Cash and cash equivalents862.38470.77484.07765.621 601.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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