N.C. BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25625781
Bøffelkobbelvej 13, Dybbøl 6400 Sønderborg

Company information

Official name
N.C. BYGGEFORRETNING ApS
Personnel
1 person
Established
2000
Domicile
Dybbøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit335.96377.46499.27622.17230.42
EBIT8.25-5.8169.21115.15- 151.01
Net earnings5.90-6.0350.7984.59- 156.02
Shareholders equity total136.86130.83181.62266.21110.19
Balance sheet total (assets)192.73260.60488.05493.76276.92
Net debt- 115.93- 198.69- 369.23- 449.03- 276.79
Profitability
EBIT-%
ROA4.6 %-2.6 %18.5 %23.5 %-39.2 %
ROE4.4 %-4.5 %32.5 %37.8 %-82.9 %
ROI6.2 %-4.3 %44.3 %50.2 %-78.0 %
Economic value added (EVA)3.24-5.2357.3999.27- 141.29
Solvency
Equity ratio68.9 %50.2 %37.2 %53.9 %39.8 %
Gearing4.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.01.62.41.7
Current ratio3.22.01.62.41.7
Cash and cash equivalents115.93198.69369.23459.65276.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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