Novemberbyg ApS — Credit Rating and Financial Key Figures

CVR number: 39433303
Rådhusvej 57, 2920 Charlottenlund
tel: 31520888
Free credit report Annual report

Company information

Official name
Novemberbyg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Novemberbyg ApS

Novemberbyg ApS (CVR number: 39433303) is a company from GENTOFTE. The company recorded a gross profit of 213.6 kDKK in 2024. The operating profit was 213.6 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.6 %, which can be considered excellent and Return on Equity (ROE) was 270.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Novemberbyg ApS's liquidity measured by quick ratio was 1.5 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 profit-10.76105.27161.90-2.38213.57
EBIT-41.7899.20- 199.15-7.33213.57
Net earnings-41.7875.11- 202.63-16.39208.24
Shareholders equity total35.12109.99-92.64-91.8352.20
Balance sheet total (assets)137.81261.95296.61101.93149.12
Net debt32.52-68.91-10.09160.62-3.98
Profitability
EBIT-%
ROA-26.2 %49.6 %-61.2 %-2.5 %124.6 %
ROE-74.6 %103.5 %-99.7 %-8.2 %270.2 %
ROI-47.1 %111.4 %-360.7 %-8.5 %189.9 %
Economic value added (EVA)-47.2971.75- 204.69-0.56204.17
Solvency
Equity ratio25.5 %42.0 %-23.8 %-47.4 %35.0 %
Gearing92.6 %-187.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.80.51.5
Current ratio1.31.70.80.51.5
Cash and cash equivalents68.9110.0911.924.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:124.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.