AG Nordbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG Nordbyg ApS
AG Nordbyg ApS (CVR number: 35640827) is a company from ALLERØD. The company recorded a gross profit of 1724.1 kDKK in 2024. The operating profit was 23.4 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. AG Nordbyg 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 083.85 | 2 116.66 | 2 999.85 | 1 991.25 | 1 724.05 |
EBIT | - 214.84 | 381.61 | 1 326.79 | 272.21 | 23.40 |
Net earnings | - 230.65 | 368.68 | 1 130.59 | 188.81 | -57.96 |
Shareholders equity total | - 399.38 | -30.71 | 1 099.88 | 1 288.69 | 1 230.73 |
Balance sheet total (assets) | 648.76 | 791.72 | 2 470.94 | 2 708.08 | 5 458.81 |
Net debt | - 328.34 | - 196.51 | -1 775.10 | - 846.71 | 1 685.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.5 % | 40.8 % | 80.6 % | 10.5 % | 0.6 % |
ROE | -36.6 % | 51.2 % | 119.5 % | 15.8 % | -4.6 % |
ROI | -8132.5 % | 31142.9 % | 240.7 % | 22.8 % | 0.9 % |
Economic value added (EVA) | - 206.56 | 401.62 | 1 143.13 | 150.75 | -41.42 |
Solvency | |||||
Equity ratio | -38.1 % | -3.7 % | 44.5 % | 47.6 % | 22.5 % |
Gearing | -0.3 % | -3.8 % | 0.1 % | 0.1 % | 216.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.8 | 1.9 | 1.7 |
Current ratio | 0.6 | 0.9 | 1.8 | 1.9 | 1.7 |
Cash and cash equivalents | 329.62 | 197.68 | 1 776.28 | 847.89 | 982.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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