AG Nordbyg ApS — Credit Rating and Financial Key Figures

CVR number: 35640827
Sneppevang 4, 3450 Allerød
tel: 40813900

Credit rating

Company information

Official name
AG Nordbyg ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About AG Nordbyg ApS

AG Nordbyg ApS (CVR number: 35640827) is a company from ALLERØD. The company recorded a gross profit of 1991.2 kDKK in 2023. The operating profit was 272.2 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. AG Nordbyg ApS's liquidity measured by quick ratio was 1.9 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 profit2 870.702 083.852 116.662 999.851 991.25
EBIT- 354.66- 214.84381.611 326.79272.21
Net earnings- 339.84- 230.65368.681 130.59188.81
Shareholders equity total- 168.73- 399.38-30.711 099.881 288.69
Balance sheet total (assets)610.28648.76791.722 470.942 708.08
Net debt- 487.96- 328.34- 196.51-1 775.10- 846.71
Profitability
EBIT-%
ROA-38.7 %-23.5 %40.8 %80.6 %10.5 %
ROE-87.0 %-36.6 %51.2 %119.5 %15.8 %
ROI-354.3 %-8132.5 %31142.9 %240.7 %22.8 %
Economic value added (EVA)- 317.69- 181.64418.241 153.12240.07
Solvency
Equity ratio-21.7 %-38.1 %-3.7 %44.5 %47.6 %
Gearing-2.4 %-0.3 %-3.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.81.9
Current ratio0.70.60.91.81.9
Cash and cash equivalents491.96329.62197.681 776.28847.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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