Nellemann Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41587695
Fåborgvej 34, 5700 Svendborg
kontakt@nellemann-byg.dk
tel: 31905828
nellemann-byg.dk

Credit rating

Company information

Official name
Nellemann Byg ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Nellemann Byg ApS

Nellemann Byg ApS (CVR number: 41587695) is a company from SVENDBORG. The company recorded a gross profit of 2721.3 kDKK in 2024. The operating profit was 946.5 kDKK, while net earnings were 728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Nellemann Byg ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 842.861 422.701 053.872 721.30
EBIT441.26145.97100.05946.55
Net earnings327.4099.0039.31728.74
Shareholders equity total367.40316.40355.701 084.44
Balance sheet total (assets)1 436.981 675.451 157.592 253.06
Net debt-63.58558.2559.37- 141.69
Profitability
EBIT-%
ROA30.7 %9.4 %7.2 %55.5 %
ROE89.1 %29.0 %11.7 %101.2 %
ROI78.4 %18.9 %13.1 %114.4 %
Economic value added (EVA)342.1483.6313.94707.29
Solvency
Equity ratio25.6 %18.9 %30.7 %48.1 %
Gearing49.1 %205.7 %57.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.6
Current ratio1.31.21.31.6
Cash and cash equivalents243.9392.58145.91142.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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