N.N. BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 36431865
Pilegårdsparken 5, Skovsø 4200 Slagelse
nn@nnbygogmontage.dk
tel: 42957171

Company information

Official name
N.N. BYG & MONTAGE ApS
Personnel
2 persons
Established
2014
Domicile
Skovsø
Company form
Private limited company
Industry

About N.N. BYG & MONTAGE ApS

N.N. BYG & MONTAGE ApS (CVR number: 36431865) is a company from SLAGELSE. The company recorded a gross profit of 566.5 kDKK in 2024. The operating profit was 33.5 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.N. BYG & MONTAGE ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales2 113.18
Gross profit835.14759.471 264.391 205.54566.50
EBIT-75.69- 228.79132.07214.0633.50
Net earnings-81.05- 237.16128.38201.5122.38
Shareholders equity total411.32174.17302.55504.06526.43
Balance sheet total (assets)1 227.00790.161 148.62759.15678.31
Net debt- 652.28- 120.89- 407.11- 126.47-11.64
Profitability
EBIT-%-3.6 %
ROA-6.6 %-22.7 %13.6 %22.5 %4.7 %
ROE-17.9 %-81.0 %53.9 %50.0 %4.3 %
ROI-16.8 %-77.1 %53.4 %52.6 %6.5 %
Economic value added (EVA)- 100.43- 249.46122.92186.03-0.44
Solvency
Equity ratio33.5 %22.0 %26.3 %66.4 %77.6 %
Gearing4.6 %3.2 %
Relative net indebtedness %7.7 %
Liquidity
Quick ratio1.30.91.12.03.1
Current ratio1.30.91.12.03.1
Cash and cash equivalents652.28128.86416.83126.4711.64
Capital use efficiency
Trade debtors turnover (days)69.6
Net working capital %11.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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