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
6 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 3670 kDKK in 2023. The operating profit was 339.1 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NEHM & K.E. BYG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 043.692 509.802 044.972 956.153 669.98
EBIT643.50992.74320.5698.01339.12
Net earnings486.91762.74237.3465.69259.50
Shareholders equity total1 001.281 653.42390.76156.45415.96
Balance sheet total (assets)1 389.172 280.061 762.562 084.562 380.65
Net debt-1 141.16- 862.37272.31982.15586.73
Profitability
EBIT-%
ROA54.4 %54.1 %15.9 %5.1 %15.3 %
ROE60.0 %57.5 %23.2 %24.0 %90.7 %
ROI79.3 %74.8 %23.0 %7.1 %20.2 %
Economic value added (EVA)492.86779.12209.5975.55275.41
Solvency
Equity ratio72.1 %72.5 %22.2 %7.5 %17.5 %
Gearing0.0 %0.0 %190.2 %937.2 %325.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.61.30.80.9
Current ratio3.53.61.30.80.9
Cash and cash equivalents1 141.17862.38470.77484.07765.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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