NCO BYG HOBRO A/S

CVR number: 31153867
Vestvej 5, 9600 Aars
info@ncogruppen.dk

Credit rating

Company information

Official name
NCO BYG HOBRO A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About NCO BYG HOBRO A/S

NCO BYG HOBRO A/S (CVR number: 31153867) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -17.2 kDKK in 2020. The operating profit was -17.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCO BYG HOBRO A/S's liquidity measured by quick ratio was 22.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1.99309.19-0.28134.47-17.22
EBIT-26.44309.19-0.28134.47-17.22
Net earnings-20.47248.34-10.62144.21-2.17
Shareholders equity total682.18930.52919.901 064.111 061.94
Balance sheet total (assets)981.391 003.40927.131 112.991 110.61
Net debt17.98- 344.19- 921.45- 360.85-1 066.43
Profitability
EBIT-%
ROA-2.7 %31.2 %-0.0 %18.3 %0.3 %
ROE-3.0 %30.8 %-1.1 %14.5 %-0.2 %
ROI-2.9 %33.5 %-0.0 %18.8 %0.3 %
Economic value added (EVA)-20.47233.94-29.68104.96-52.56
Solvency
Equity ratio69.5 %92.7 %99.2 %95.6 %95.6 %
Gearing31.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.513.8128.322.822.8
Current ratio1.513.8128.322.822.8
Cash and cash equivalents198.85344.19921.45360.851 107.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-10-21T13:51:26.142Z

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