Noellbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Noellbyg ApS
Noellbyg ApS (CVR number: 39692112) is a company from BALLERUP. The company recorded a gross profit of 392.7 kDKK in 2023. The operating profit was -135.4 kDKK, while net earnings were -112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Noellbyg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.51 | 2.50 | 784.46 | 2 340.91 | 392.72 |
EBIT | -10.51 | 2.50 | 524.21 | - 482.01 | - 135.37 |
Net earnings | -8.28 | 1.29 | 396.63 | - 390.60 | - 112.11 |
Shareholders equity total | -7.28 | -5.99 | 390.64 | 0.05 | - 112.06 |
Balance sheet total (assets) | 4.23 | 10.22 | 1 087.57 | 999.60 | 951.44 |
Net debt | -1.89 | 6.69 | - 320.77 | - 146.85 | 100.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -91.3 % | 18.0 % | 95.0 % | -46.1 % | -13.1 % |
ROE | -195.7 % | 17.9 % | 197.9 % | -200.0 % | -23.6 % |
ROI | 61.3 % | 257.7 % | -236.5 % | -149.0 % | |
Economic value added (EVA) | -8.19 | 2.96 | 408.78 | - 382.26 | -99.27 |
Solvency | |||||
Equity ratio | -63.2 % | -36.9 % | 35.9 % | 0.0 % | -10.5 % |
Gearing | -136.2 % | 2.1 % | 17351.1 % | -154.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.2 | 0.8 | 0.8 |
Current ratio | 0.4 | 0.6 | 1.3 | 0.8 | 0.8 |
Cash and cash equivalents | 1.89 | 1.46 | 328.93 | 155.00 | 72.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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