NCO BYG HOBRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.99 | 309.19 | -0.28 | 134.47 | -17.22 |
| EBIT | -26.44 | 309.19 | -0.28 | 134.47 | -17.22 |
| Net earnings | -20.47 | 248.34 | -10.62 | 144.21 | -2.17 |
| Shareholders equity total | 682.18 | 930.52 | 919.90 | 1 064.11 | 1 061.94 |
| Balance sheet total (assets) | 981.39 | 1 003.40 | 927.13 | 1 112.99 | 1 110.61 |
| Net debt | 17.98 | - 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) | -20.47 | 233.94 | -29.68 | 104.96 | -52.56 |
| Solvency | |||||
| Equity ratio | 69.5 % | 92.7 % | 99.2 % | 95.6 % | 95.6 % |
| Gearing | 31.8 % | 3.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 13.8 | 128.3 | 22.8 | 22.8 |
| Current ratio | 1.5 | 13.8 | 128.3 | 22.8 | 22.8 |
| Cash and cash equivalents | 198.85 | 344.19 | 921.45 | 360.85 | 1 107.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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