NNS-byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NNS-byg Holding ApS
NNS-byg Holding ApS (CVR number: 41588136) is a company from EGEDAL. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. NNS-byg Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.11 | -8.14 | -8.62 | -8.70 |
EBIT | -12.11 | -8.14 | -8.62 | -8.70 |
Net earnings | 168.57 | -44.24 | -9.27 | -3.08 |
Shareholders equity total | 208.57 | 107.13 | 38.96 | 35.88 |
Balance sheet total (assets) | 274.63 | 163.10 | 87.92 | 86.06 |
Net debt | 7.17 | - 108.01 | -18.55 | -10.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.4 % | -25.6 % | -6.9 % | -10.0 % |
ROE | 80.8 % | -28.0 % | -12.7 % | -8.2 % |
ROI | 75.7 % | -34.4 % | -11.8 % | -23.2 % |
Economic value added (EVA) | -9.32 | -13.28 | -6.47 | -7.20 |
Solvency | ||||
Equity ratio | 75.9 % | 65.7 % | 44.3 % | 41.7 % |
Gearing | 5.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 2.9 | 1.8 | 1.7 |
Current ratio | 3.4 | 2.9 | 1.8 | 1.7 |
Cash and cash equivalents | 3.46 | 108.01 | 18.55 | 10.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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