NÅR Byg & Service ApS — Credit Rating and Financial Key Figures

CVR number: 43693697
Valhøjs Alle 160 A, 2610 Rødovre

Company information

Official name
NÅR Byg & Service ApS
Personnel
115 persons
Established
2022
Company form
Private limited company
Industry

About NÅR Byg & Service ApS

NÅR Byg & Service ApS (CVR number: 43693697) is a company from RØDOVRE. The company reported a net sales of 164.3 mDKK in 2023. The operating profit percentage was at 13.7 % (EBIT: 22.6 mDKK), while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. NÅR Byg & Service ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales164 319.79
Gross profit77 995.23
EBIT22 583.90
Net earnings16 123.97
Shareholders equity total22 123.97
Balance sheet total (assets)71 662.59
Net debt16 694.39
Profitability
EBIT-%13.7 %
ROA31.5 %
ROE72.9 %
ROI52.9 %
Economic value added (EVA)17 390.15
Solvency
Equity ratio32.6 %
Gearing85.1 %
Relative net indebtedness %27.8 %
Liquidity
Quick ratio1.6
Current ratio1.5
Cash and cash equivalents2 140.91
Capital use efficiency
Trade debtors turnover (days)62.5
Net working capital %9.0 %
Credit risk
Credit ratingA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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