Nysted Bygge Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42404616
Enghavevej 2, 4892 Kettinge
Peter@nystedbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
Nysted Bygge Entreprise ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.641 342.042 090.36
EBIT-9.64349.83-69.34
Net earnings-7.53272.87-63.07
Shareholders equity total40.0032.47305.34242.28
Balance sheet total (assets)40.0038.171 047.83922.19
Net debt-40.003.41- 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)-9.53271.07-75.52
Solvency
Equity ratio100.0 %85.1 %29.1 %26.3 %
Gearing10.5 %13.1 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.41.3
Current ratio6.71.41.3
Cash and cash equivalents40.00344.29186.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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