N.C. BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.C. BYGGEFORRETNING ApS
N.C. BYGGEFORRETNING ApS (CVR number: 25625781) is a company from SØNDERBORG. The company recorded a gross profit of 230.4 kDKK in 2022. The operating profit was -151 kDKK, while net earnings were -156 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. N.C. BYGGEFORRETNING 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 335.96 | 377.46 | 499.27 | 622.17 | 230.42 |
EBIT | 8.25 | -5.81 | 69.21 | 115.15 | - 151.01 |
Net earnings | 5.90 | -6.03 | 50.79 | 84.59 | - 156.02 |
Shareholders equity total | 136.86 | 130.83 | 181.62 | 266.21 | 110.19 |
Balance sheet total (assets) | 192.73 | 260.60 | 488.05 | 493.76 | 276.92 |
Net debt | - 115.93 | - 198.69 | - 369.23 | - 449.03 | - 276.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -2.6 % | 18.5 % | 23.5 % | -39.2 % |
ROE | 4.4 % | -4.5 % | 32.5 % | 37.8 % | -82.9 % |
ROI | 6.2 % | -4.3 % | 44.3 % | 50.2 % | -78.0 % |
Economic value added (EVA) | 3.24 | -5.23 | 57.39 | 99.27 | - 141.29 |
Solvency | |||||
Equity ratio | 68.9 % | 50.2 % | 37.2 % | 53.9 % | 39.8 % |
Gearing | 4.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.0 | 1.6 | 2.4 | 1.7 |
Current ratio | 3.2 | 2.0 | 1.6 | 2.4 | 1.7 |
Cash and cash equivalents | 115.93 | 198.69 | 369.23 | 459.65 | 276.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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