Nordjysk ByggeKontrol ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordjysk ByggeKontrol ApS
Nordjysk ByggeKontrol ApS (CVR number: 40369376) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 113.7 % compared to the previous year. The operating profit percentage was at 87.9 % (EBIT: 0 mDKK), while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Nordjysk ByggeKontrol ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 57.60 | 25.65 | 54.81 | ||
Gross profit | -0.97 | 56.59 | 21.75 | 51.39 | |
EBIT | -0.97 | 56.14 | 19.73 | 48.17 | |
Net earnings | -0.97 | 43.62 | 14.85 | 37.57 | |
Shareholders equity total | -0.96 | -0.96 | 42.66 | 57.51 | 77.57 |
Balance sheet total (assets) | 0.65 | 0.65 | 76.45 | 89.82 | 110.63 |
Net debt | 0.96 | 0.96 | -53.72 | -55.31 | -90.18 |
Profitability | |||||
EBIT-% | 97.5 % | 76.9 % | 87.9 % | ||
ROA | -59.8 % | 143.8 % | 23.7 % | 48.1 % | |
ROE | -148.5 % | 201.5 % | 29.7 % | 55.6 % | |
ROI | -59.8 % | 190.2 % | 27.7 % | 55.2 % | |
Economic value added (EVA) | -0.97 | 0.08 | 43.88 | 16.55 | 38.76 |
Solvency | |||||
Equity ratio | -59.7 % | -59.7 % | 55.8 % | 64.0 % | 70.1 % |
Gearing | -167.4 % | -167.4 % | 32.5 % | 45.0 % | 11.6 % |
Relative net indebtedness % | -60.2 % | -198.0 % | -125.2 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 2.2 | 2.7 | 3.2 |
Current ratio | 0.4 | 0.4 | 2.2 | 2.7 | 3.2 |
Cash and cash equivalents | 0.65 | 0.65 | 67.60 | 81.19 | 99.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.5 | ||||
Net working capital % | 68.6 % | 198.0 % | 125.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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