NA Byg & Service ApS — Credit Rating and Financial Key Figures

CVR number: 40736697
Tågerupvej 47, Ramløse 3200 Helsinge
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Company information

Official name
NA Byg & Service ApS
Personnel
1 person
Established
2019
Domicile
Ramløse
Company form
Private limited company
Industry

About NA Byg & Service ApS

NA Byg & Service ApS (CVR number: 40736697) is a company from GRIBSKOV. The company recorded a gross profit of 724.5 kDKK in 2024. The operating profit was 590 kDKK, while net earnings were 445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 161 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NA Byg & Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 737.14- 407.081 209.81552.07724.50
EBIT-1 402.83- 275.771 206.09531.04589.95
Net earnings-1 405.15- 278.391 299.37398.06445.60
Shareholders equity total-1 365.15-1 643.53- 344.1653.90499.49
Balance sheet total (assets)1 217.00216.741 825.052 425.033 201.39
Net debt- 172.74-6.26-1.08-2.41-0.93
Profitability
EBIT-%
ROA-54.3 %-12.4 %59.9 %23.1 %21.0 %
ROE-115.5 %-38.8 %127.3 %42.4 %161.0 %
ROI1970.6 %212.7 %
Economic value added (EVA)-1 402.83- 207.181 382.80425.74451.74
Solvency
Equity ratio-52.9 %-88.3 %-15.9 %2.2 %15.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.81.01.1
Current ratio0.10.10.81.01.1
Cash and cash equivalents172.746.261.082.410.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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