Tømrerfirmaet NordicByg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 151.36 | 1 610.11 | 3 325.51 |
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) | 180.74 | 435.24 | 968.98 |
Net debt | 44.02 | -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 ratio | 0.4 | 0.4 | 0.5 |
Current ratio | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 58.29 | 215.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | C |
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