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
4 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 1053.9 kDKK in 2023. The operating profit was 100.1 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. 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. Nellemann 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
2021
2022
2023
Volume
Net sales
Gross profit1 842.861 422.701 053.87
EBIT441.26145.97100.05
Net earnings327.4099.0039.31
Shareholders equity total367.40316.40355.70
Balance sheet total (assets)1 436.981 675.451 157.59
Net debt-63.58558.2559.37
Profitability
EBIT-%
ROA30.7 %9.4 %7.2 %
ROE89.1 %29.0 %11.7 %
ROI78.4 %18.9 %13.1 %
Economic value added (EVA)342.14105.7251.99
Solvency
Equity ratio25.6 %18.9 %30.7 %
Gearing49.1 %205.7 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.3
Current ratio1.31.21.3
Cash and cash equivalents243.9392.58145.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-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

Roles

Chief executive officer

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