NCO BYG HOBRO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
NCO BYG HOBRO A/S
Established
2007
Company form
Limited company
Industry

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
2016
2017
2018
2019
2020
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 ratingBBBBBBBBBBB

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.