NORDAHL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30173422
Kalvehavevej 15, 3250 Gilleleje
michael@nordahl-byg.dk
tel: 21235966

Company information

Official name
NORDAHL BYG ApS
Established
2006
Company form
Private limited company
Industry

About NORDAHL BYG ApS

NORDAHL BYG ApS (CVR number: 30173422) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -52.7 % compared to the previous year. The operating profit percentage was at 375.2 % (EBIT: 0.6 mDKK), while net earnings were 632.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDAHL BYG ApS's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales358.58358.25366.58338.97160.25
Gross profit237.81263.94282.501 137.83609.78
EBIT202.77228.91247.461 120.31601.20
Net earnings76.41100.16132.92956.68632.35
Shareholders equity total156.14225.16358.081 314.76997.10
Balance sheet total (assets)4 411.034 393.854 422.994 251.201 969.92
Net debt4 023.653 902.703 730.801 117.93779.87
Profitability
EBIT-%56.5 %63.9 %67.5 %330.5 %375.2 %
ROA4.6 %5.2 %5.6 %26.2 %24.3 %
ROE64.8 %52.5 %45.6 %114.4 %54.7 %
ROI4.8 %5.5 %5.9 %27.7 %26.1 %
Economic value added (EVA)-70.20-37.48-15.03798.94401.28
Solvency
Equity ratio3.5 %5.1 %8.1 %30.9 %50.6 %
Gearing2594.3 %1757.8 %1075.3 %203.4 %79.4 %
Relative net indebtedness %1179.0 %1148.2 %1076.3 %407.3 %599.7 %
Liquidity
Quick ratio0.10.10.36.34.4
Current ratio0.10.10.36.34.4
Cash and cash equivalents27.0755.30119.481 555.7511.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.9 %-98.9 %-91.8 %524.9 %448.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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