Nysted Bygge Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nysted Bygge Entreprise ApS
Nysted Bygge Entreprise ApS (CVR number: 42404616) is a company from GULDBORGSUND. The company recorded a gross profit of 2090.4 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Nysted Bygge Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.64 | 1 342.04 | 2 090.36 | |
EBIT | -9.64 | 349.83 | -69.34 | |
Net earnings | -7.53 | 272.87 | -63.07 | |
Shareholders equity total | 40.00 | 32.47 | 305.34 | 242.28 |
Balance sheet total (assets) | 40.00 | 38.17 | 1 047.83 | 922.19 |
Net debt | -40.00 | 3.41 | - 304.29 | -81.23 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.7 % | 64.4 % | -7.0 % | |
ROE | -20.8 % | 161.6 % | -23.0 % | |
ROI | -25.4 % | 183.5 % | -20.0 % | |
Economic value added (EVA) | -9.53 | 271.07 | -75.52 | |
Solvency | ||||
Equity ratio | 100.0 % | 85.1 % | 29.1 % | 26.3 % |
Gearing | 10.5 % | 13.1 % | 43.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.7 | 1.4 | 1.3 | |
Current ratio | 6.7 | 1.4 | 1.3 | |
Cash and cash equivalents | 40.00 | 344.29 | 186.73 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BBB |
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