NORHS BYG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NORHS BYG ApS
Personnel
10 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 5933.1 kDKK in 2024. The operating profit was 3196.8 kDKK, while net earnings were 2481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. NORHS BYG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit958.671 152.851 968.642 269.345 933.15
EBIT69.382.87830.97877.243 196.77
Net earnings31.64-10.18633.65670.432 481.26
Shareholders equity total833.82823.651 457.302 127.734 608.99
Balance sheet total (assets)1 691.391 699.121 929.653 566.086 597.11
Net debt- 193.68289.94-1 129.76-2 184.57-2 472.28
Profitability
EBIT-%
ROA4.2 %0.2 %45.8 %32.1 %63.3 %
ROE3.9 %-1.2 %55.6 %37.4 %73.7 %
ROI7.8 %0.3 %56.3 %47.3 %95.3 %
Economic value added (EVA)-1.31-43.36577.17600.662 377.67
Solvency
Equity ratio49.3 %48.5 %75.5 %59.7 %69.9 %
Gearing9.5 %64.9 %9.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.43.82.33.2
Current ratio1.81.43.82.33.2
Cash and cash equivalents273.24244.951 264.512 191.652 479.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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