Byggeselskabet Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 270.69 | 7 986.33 | 13 424.39 | 15 473.39 | 15 631.24 |
EBIT | 971.19 | 939.91 | 2 661.70 | 1 181.54 | -1 258.68 |
Net earnings | 745.57 | 713.69 | 2 067.30 | 897.59 | - 999.42 |
Shareholders equity total | 1 327.80 | 1 441.49 | 3 308.79 | 4 206.38 | 3 206.96 |
Balance sheet total (assets) | 2 679.65 | 5 238.42 | 10 272.90 | 9 732.63 | 8 784.84 |
Net debt | -1 554.30 | -1 634.83 | -5 476.73 | -2 705.18 | -1 676.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 23.8 % | 34.4 % | 11.9 % | -13.5 % |
ROE | 78.1 % | 51.5 % | 87.0 % | 23.9 % | -27.0 % |
ROI | 98.2 % | 62.9 % | 102.1 % | 28.6 % | -31.1 % |
Economic value added (EVA) | 723.51 | 659.80 | 1 991.08 | 727.27 | -1 229.17 |
Solvency | |||||
Equity ratio | 51.1 % | 31.1 % | 33.6 % | 44.4 % | 41.5 % |
Gearing | 1.5 % | 6.7 % | 3.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 1.6 | 1.9 | 1.9 |
Current ratio | 2.0 | 1.4 | 1.5 | 1.8 | 1.5 |
Cash and cash equivalents | 1 554.30 | 1 634.83 | 5 524.90 | 2 986.07 | 1 801.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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