Nørrelykke Byg ApS
Credit rating
Company information
About Nørrelykke Byg ApS
Nørrelykke Byg ApS (CVR number: 38404539) is a company from GENTOFTE. The company recorded a gross profit of 235.6 kDKK in 2018. The operating profit was -33.6 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Nørrelykke Byg ApS's liquidity measured by quick ratio was 0.7 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 84.97 | 235.60 |
EBIT | 73.71 | -33.58 |
Net earnings | 55.53 | -32.68 |
Shareholders equity total | 105.53 | 72.85 |
Balance sheet total (assets) | 192.79 | 166.31 |
Net debt | -13.41 | 0.54 |
Profitability | ||
EBIT-% | ||
ROA | 38.2 % | -18.7 % |
ROE | 52.6 % | -36.6 % |
ROI | 47.8 % | -24.7 % |
Economic value added (EVA) | 57.37 | -31.55 |
Solvency | ||
Equity ratio | 54.7 % | 43.8 % |
Gearing | 41.3 % | 62.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 57.03 | 44.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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