Novemberbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novemberbyg ApS
Novemberbyg ApS (CVR number: 39433303) is a company from GENTOFTE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Novemberbyg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.46 | -10.76 | 105.27 | 161.90 | -2.38 |
EBIT | -0.54 | -41.78 | 99.20 | - 199.15 | -7.33 |
Net earnings | 0.88 | -41.78 | 75.11 | - 202.63 | -16.39 |
Shareholders equity total | 76.90 | 35.12 | 109.99 | -92.64 | -94.24 |
Balance sheet total (assets) | 181.74 | 137.81 | 261.95 | 296.61 | 98.91 |
Net debt | 32.44 | 32.52 | -68.91 | -10.09 | 163.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -26.2 % | 49.6 % | -61.2 % | -2.5 % |
ROE | 1.2 % | -74.6 % | 103.5 % | -99.7 % | -8.3 % |
ROI | 1.8 % | -47.1 % | 111.4 % | -360.7 % | -8.5 % |
Economic value added (EVA) | -4.17 | -45.65 | 73.39 | - 201.21 | -0.04 |
Solvency | |||||
Equity ratio | 42.3 % | 25.5 % | 42.0 % | -23.8 % | -48.8 % |
Gearing | 42.2 % | 92.6 % | -183.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.7 | 0.8 | 0.5 |
Current ratio | 1.6 | 1.3 | 1.7 | 0.8 | 0.5 |
Cash and cash equivalents | 68.91 | 10.09 | 8.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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