Nordliv Byg A/S — Credit Rating and Financial Key Figures

CVR number: 36694823
Marielundvej 46 A, 2730 Herlev
info@nordlivbyg.dk

Company information

Official name
Nordliv Byg A/S
Personnel
22 persons
Established
2015
Company form
Limited company
Industry

About Nordliv Byg A/S

Nordliv Byg A/S (CVR number: 36694823) is a company from HERLEV. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 6373.3 kDKK, while net earnings were 5147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Nordliv Byg A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 296.039 437.929 203.098 889.2715 273.00
EBIT2 452.153 766.543 771.653 170.296 373.27
Net earnings1 857.762 954.123 018.422 542.505 147.76
Shareholders equity total4 092.907 047.0210 065.4412 607.9413 755.70
Balance sheet total (assets)6 155.2514 505.1916 385.2223 020.2430 522.25
Net debt-3 316.81-7 305.99-2 801.401 928.85-5 407.93
Profitability
EBIT-%
ROA43.6 %37.2 %25.3 %17.2 %25.5 %
ROE58.7 %53.0 %35.3 %22.4 %39.1 %
ROI57.6 %65.2 %44.9 %24.8 %39.0 %
Economic value added (EVA)1 939.082 911.492 951.942 100.164 438.04
Solvency
Equity ratio66.5 %48.6 %61.4 %54.8 %47.9 %
Gearing11.1 %1.6 %1.1 %34.4 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.82.51.61.6
Current ratio3.01.82.51.61.4
Cash and cash equivalents3 773.157 421.952 915.052 413.299 721.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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