Tømrerfirmaet NordicByg ApS — Credit Rating and Financial Key Figures

CVR number: 42630101
Trehøjevej 2, 8883 Gjern
tel: 28512019

Company information

Official name
Tømrerfirmaet NordicByg ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About Tømrerfirmaet NordicByg ApS

Tømrerfirmaet NordicByg ApS (CVR number: 42630101) is a company from SILKEBORG. The company recorded a gross profit of 3325.5 kDKK in 2024. The operating profit was -325.1 kDKK, while net earnings were -373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet NordicByg ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 151.361 610.113 325.51
EBIT- 107.24- 316.04- 325.11
Net earnings- 108.35- 327.55- 373.57
Shareholders equity total-68.35- 395.90- 769.47
Balance sheet total (assets)180.74435.24968.98
Net debt44.02-41.88- 195.73
Profitability
EBIT-%
ROA-43.1 %-58.5 %-25.3 %
ROE-60.0 %-106.4 %-53.2 %
ROI-243.6 %-1046.0 %-1783.2 %
Economic value added (EVA)- 107.24- 313.56- 307.28
Solvency
Equity ratio-27.4 %-47.6 %-44.3 %
Gearing-64.4 %-4.1 %-2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.5
Current ratio0.40.40.5
Cash and cash equivalents58.29215.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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