NSJ Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 38014137
Ugerløsevej 18, 4296 Nyrup
mabyg@outlook.dk

Company information

Official name
NSJ Totalbyg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About NSJ Totalbyg ApS

NSJ Totalbyg ApS (CVR number: 38014137) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -21.5 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSJ Totalbyg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit140.7816.10362.72
EBIT-49.476.10123.11-21.47
Net earnings-37.263.6752.74-21.53
Shareholders equity total-52.95-49.283.4621.52-0.01
Balance sheet total (assets)88.12191.761 573.322 434.682 448.76
Net debt-11.1413.22-13.626.26
Profitability
EBIT-%
ROA-41.1 %3.2 %13.6 %-0.9 %
ROE-43.3 %2.6 %54.0 %-1.7 %
ROI-152.5 %21.2 %1075.1 %-154.6 %
Economic value added (EVA)-33.3111.5497.700.82-22.55
Solvency
Equity ratio-37.5 %-20.4 %0.2 %0.9 %-0.0 %
Gearing-83.4 %-26.8 %179.9 %-78237.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.01.0
Current ratio0.50.81.01.01.0
Cash and cash equivalents55.3219.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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