Bygningssagkyndig-NORD Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bygningssagkyndig-NORD Aps
Bygningssagkyndig-NORD Aps (CVR number: 40765794) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bygningssagkyndig-NORD Aps's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.96 | ||||
Gross profit | 1.85 | 111.00 | 600.94 | 336.33 | |
EBIT | -19.98 | 85.83 | 551.68 | 14.03 | -26.27 |
Net earnings | -41.59 | 75.88 | 434.50 | 73.70 | 2.13 |
Shareholders equity total | 0.26 | 75.11 | 507.07 | 523.75 | 525.88 |
Balance sheet total (assets) | 27.69 | 190.92 | 704.54 | 562.13 | 539.19 |
Net debt | -0.26 | - 122.17 | - 416.91 | -22.18 | -65.66 |
Profitability | |||||
EBIT-% | -402.9 % | ||||
ROA | -72.2 % | 78.5 % | 125.3 % | 12.7 % | 11.6 % |
ROE | -16311.0 % | 201.4 % | 149.3 % | 14.3 % | 0.4 % |
ROI | -72.2 % | 100.1 % | 160.7 % | 14.7 % | 12.0 % |
Economic value added (EVA) | -19.98 | 77.26 | 436.14 | 11.25 | -43.05 |
Solvency | |||||
Equity ratio | 0.9 % | 39.3 % | 72.0 % | 93.2 % | 97.5 % |
Gearing | 10756.9 % | 91.5 % | 9.4 % | 3.1 % | |
Relative net indebtedness % | -5.1 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 2.4 | 1.2 | 5.6 |
Current ratio | 1.0 | 1.6 | 2.4 | 1.2 | 5.6 |
Cash and cash equivalents | 27.69 | 190.92 | 464.39 | 38.17 | 65.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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