NORHS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 38077279
Korskildelund 6, 2670 Greve
info@norhsbyg.dk
tel: 31314719
www.norhsbyg.dk

Company information

Official name
NORHS BYG ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About NORHS BYG ApS

NORHS BYG ApS (CVR number: 38077279) is a company from GREVE. The company recorded a gross profit of 2269.3 kDKK in 2023. The operating profit was 877.2 kDKK, while net earnings were 670.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. NORHS BYG ApS's liquidity measured by quick ratio was 2.3 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 687.16958.671 152.851 968.642 269.34
EBIT749.4869.382.87830.97877.24
Net earnings573.1431.64-10.18633.65670.43
Shareholders equity total802.18833.82823.651 457.302 127.73
Balance sheet total (assets)1 573.631 691.391 699.121 929.653 566.08
Net debt- 460.49- 193.68289.94-1 129.76-2 184.57
Profitability
EBIT-%
ROA65.8 %4.2 %0.2 %45.8 %32.1 %
ROE111.2 %3.9 %-1.2 %55.6 %37.4 %
ROI122.0 %7.8 %0.3 %56.3 %47.3 %
Economic value added (EVA)585.0928.18-25.30616.49671.04
Solvency
Equity ratio51.0 %49.3 %48.5 %75.5 %59.7 %
Gearing7.4 %9.5 %64.9 %9.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.43.82.3
Current ratio1.81.81.43.82.3
Cash and cash equivalents519.50273.24244.951 264.512 191.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.