Nielsen-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37880264
Sophienborgvænget 10, 3400 Hillerød
Nielsen-byg@outlook.com
tel: 53543495

Company information

Official name
Nielsen-Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nielsen-Byg ApS

Nielsen-Byg ApS (CVR number: 37880264) is a company from HILLERØD. The company recorded a gross profit of 600.8 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Nielsen-Byg ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit604.95577.37651.30609.02600.76
EBIT17.7083.2669.35-52.719.84
Net earnings13.6363.7853.04-42.3110.70
Shareholders equity total28.4292.20145.24102.93113.63
Balance sheet total (assets)350.32398.71350.37263.69223.50
Net debt- 174.45- 193.55- 148.70- 171.17-57.41
Profitability
EBIT-%
ROA6.3 %22.2 %18.5 %-17.2 %4.0 %
ROE63.1 %105.8 %44.7 %-34.1 %9.9 %
ROI25.4 %108.4 %58.4 %-42.5 %9.1 %
Economic value added (EVA)14.3972.0259.11-41.4214.11
Solvency
Equity ratio8.1 %23.1 %41.5 %39.0 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.51.7
Current ratio1.11.21.61.62.0
Cash and cash equivalents174.45193.55148.70171.1757.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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