Byggeselskabet Nord ApS — Credit Rating and Financial Key Figures

CVR number: 39702037
Fabriksparken 10 B, 2600 Glostrup

Credit rating

Company information

Official name
Byggeselskabet Nord ApS
Personnel
28 persons
Established
2018
Company form
Private limited company
Industry

About Byggeselskabet Nord ApS

Byggeselskabet Nord ApS (CVR number: 39702037) is a company from ALBERTSLUND. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was -1258.7 kDKK, while net earnings were -999.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byggeselskabet Nord ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 270.697 986.3313 424.3915 473.3915 631.24
EBIT971.19939.912 661.701 181.54-1 258.68
Net earnings745.57713.692 067.30897.59- 999.42
Shareholders equity total1 327.801 441.493 308.794 206.383 206.96
Balance sheet total (assets)2 679.655 238.4210 272.909 732.638 784.84
Net debt-1 554.30-1 634.83-5 476.73-2 705.18-1 676.51
Profitability
EBIT-%
ROA44.7 %23.8 %34.4 %11.9 %-13.5 %
ROE78.1 %51.5 %87.0 %23.9 %-27.0 %
ROI98.2 %62.9 %102.1 %28.6 %-31.1 %
Economic value added (EVA)723.51659.801 991.08727.27-1 229.17
Solvency
Equity ratio51.1 %31.1 %33.6 %44.4 %41.5 %
Gearing1.5 %6.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.61.91.9
Current ratio2.01.41.51.81.5
Cash and cash equivalents1 554.301 634.835 524.902 986.071 801.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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