N. S. BYGGEMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 14026800
Strøget 19, 8766 Nørre Snede
ns-byggemarked@mail.tele.dk
tel: 75771888

Credit rating

Company information

Official name
N. S. BYGGEMARKED ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About N. S. BYGGEMARKED ApS

N. S. BYGGEMARKED ApS (CVR number: 14026800) is a company from IKAST-BRANDE. The company recorded a gross profit of 125.5 kDKK in 2023. The operating profit was -140.2 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. S. BYGGEMARKED ApS's liquidity measured by quick ratio was 5.3 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 profit355.44363.43199.06285.90125.55
EBIT20.0641.65- 123.1217.35- 140.21
Net earnings319.11-24.1025.52-22.7510.97
Shareholders equity total1 689.601 665.501 691.021 668.271 679.24
Balance sheet total (assets)2 101.132 127.971 901.872 121.232 067.80
Net debt- 112.89-6.50- 278.66- 252.16-82.73
Profitability
EBIT-%
ROA21.6 %-1.1 %2.4 %2.2 %1.7 %
ROE20.9 %-1.4 %1.5 %-1.4 %0.7 %
ROI24.2 %-1.3 %2.5 %2.3 %1.8 %
Economic value added (EVA)-30.06-37.61- 166.49-48.22- 163.64
Solvency
Equity ratio80.4 %78.3 %88.9 %78.6 %81.2 %
Gearing10.7 %15.4 %6.4 %18.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.72.04.15.3
Current ratio1.81.63.34.65.3
Cash and cash equivalents292.97263.54386.12553.83396.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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