Nymark-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39258749
Filholmvej 92, Filholm 9700 Brønderslev
nymark-byg@hotmail.com

Company information

Official name
Nymark-Byg ApS
Personnel
2 persons
Established
2018
Domicile
Filholm
Company form
Private limited company
Industry

About Nymark-Byg ApS

Nymark-Byg ApS (CVR number: 39258749) is a company from Brønderslev. The company recorded a gross profit of 438.9 kDKK in 2023. The operating profit was 103.8 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Nymark-Byg ApS's liquidity measured by quick ratio was 1.9 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 profit1 125.362 344.701 576.53781.71438.93
EBIT164.36267.5335.91- 265.47103.81
Net earnings123.69206.1333.52- 197.5385.87
Shareholders equity total404.63510.75344.28146.75232.62
Balance sheet total (assets)775.051 980.951 706.88326.12493.39
Net debt- 169.16-2.55- 486.87-62.1226.12
Profitability
EBIT-%
ROA24.6 %20.0 %2.8 %-24.6 %27.0 %
ROE36.1 %45.0 %7.8 %-80.5 %45.3 %
ROI45.3 %55.2 %11.2 %-91.3 %45.5 %
Economic value added (EVA)125.59197.744.20- 199.2677.92
Solvency
Equity ratio52.2 %25.8 %20.2 %45.0 %47.1 %
Gearing7.3 %6.9 %6.3 %21.5 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.81.9
Current ratio1.51.31.21.81.9
Cash and cash equivalents198.7837.83508.6893.6350.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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