Nordbjerg Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordbjerg Byg ApS
Nordbjerg Byg ApS (CVR number: 37829374) is a company from SILKEBORG. The company recorded a gross profit of 402.5 kDKK in 2018. The operating profit was -24.6 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordbjerg Byg ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 438.83 | 650.16 | 402.48 |
| EBIT | -29.03 | 96.96 | -24.62 |
| Net earnings | -24.47 | 70.45 | -35.48 |
| Shareholders equity total | 25.53 | 95.98 | 60.50 |
| Balance sheet total (assets) | 204.86 | 418.30 | 224.30 |
| Net debt | -98.14 | - 179.34 | - 102.23 |
| Profitability | |||
| EBIT-% | |||
| ROA | -14.2 % | 31.1 % | -7.7 % |
| ROE | -95.9 % | 116.0 % | -45.3 % |
| ROI | -113.7 % | 109.9 % | -21.9 % |
| Economic value added (EVA) | -22.91 | 78.45 | -14.57 |
| Solvency | |||
| Equity ratio | 12.5 % | 22.9 % | 27.0 % |
| Gearing | 49.9 % | 21.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.2 | 1.4 |
| Current ratio | 1.0 | 1.2 | 1.4 |
| Cash and cash equivalents | 98.14 | 227.25 | 115.25 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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