Nordisk Modulbyg IVS
Credit rating
Company information
About Nordisk Modulbyg IVS
Nordisk Modulbyg IVS (CVR number: 38162896) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -8.7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Nordisk Modulbyg IVS's liquidity measured by quick ratio was 1.5 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 66.09 | |||
EBIT | 30.46 | -7.37 | -3.81 | -8.73 |
Net earnings | 23.76 | -5.96 | -2.42 | -7.25 |
Shareholders equity total | 24.76 | 18.81 | 16.38 | 9.13 |
Balance sheet total (assets) | 199.28 | 42.25 | 34.20 | 26.95 |
Net debt | -98.01 | 6.20 | 8.14 | 7.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.3 % | -4.2 % | -8.1 % | -26.9 % |
ROE | 96.0 % | -27.3 % | -13.8 % | -56.9 % |
ROI | 123.0 % | -19.4 % | -11.9 % | -38.9 % |
Economic value added (EVA) | 23.76 | -2.53 | -4.64 | -7.79 |
Solvency | ||||
Equity ratio | 12.4 % | 44.5 % | 47.9 % | 33.9 % |
Gearing | 44.9 % | 51.5 % | 92.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.8 | 1.9 | 1.5 |
Current ratio | 1.1 | 1.8 | 1.9 | 1.5 |
Cash and cash equivalents | 98.01 | 2.24 | 0.30 | 0.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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