NHJ Byggeentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHJ Byggeentreprise ApS
NHJ Byggeentreprise ApS (CVR number: 43241443) is a company from KØGE. The company recorded a gross profit of 692.8 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. NHJ Byggeentreprise 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 111.68 | 783.06 | 692.81 |
EBIT | -22.79 | 242.91 | 7.67 |
Net earnings | -22.92 | 194.55 | 3.95 |
Shareholders equity total | 17.08 | 211.63 | 44.58 |
Balance sheet total (assets) | 175.25 | 350.05 | 207.53 |
Net debt | - 148.78 | - 239.35 | -48.20 |
Profitability | |||
EBIT-% | |||
ROA | -13.0 % | 92.5 % | 2.8 % |
ROE | -134.2 % | 170.1 % | 3.1 % |
ROI | -133.5 % | 212.5 % | 5.2 % |
Economic value added (EVA) | -22.79 | 201.12 | 6.84 |
Solvency | |||
Equity ratio | 9.7 % | 60.5 % | 21.5 % |
Gearing | 105.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 2.5 | 1.3 |
Current ratio | 1.1 | 2.5 | 1.3 |
Cash and cash equivalents | 148.78 | 239.35 | 95.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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