NORDSJÆLLANDS BYGNINGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 30358694
Gribskov Parkvej 3, Gadevang 3400 Hillerød
info@nbyg.dk
tel: 50803090

Company information

Official name
NORDSJÆLLANDS BYGNINGSRÅDGIVNING ApS
Personnel
1 person
Established
2007
Domicile
Gadevang
Company form
Private limited company
Industry

About NORDSJÆLLANDS BYGNINGSRÅDGIVNING ApS

NORDSJÆLLANDS BYGNINGSRÅDGIVNING ApS (CVR number: 30358694) is a company from HILLERØD. The company recorded a gross profit of 72.4 kDKK in 2023. The operating profit was 10.9 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDSJÆLLANDS BYGNINGSRÅDGIVNING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit867.84728.30542.80168.8172.36
EBIT- 266.82- 363.97231.917.1710.89
Net earnings- 267.60- 365.30229.115.5810.48
Shareholders equity total42.34- 322.96-93.85-88.27-77.79
Balance sheet total (assets)512.1892.55146.9847.7259.14
Net debt- 486.54-53.42- 127.68-33.30-30.33
Profitability
EBIT-%
ROA-40.3 %-78.5 %70.7 %3.8 %8.1 %
ROE-151.9 %-541.6 %191.3 %5.7 %19.6 %
ROI-151.4 %-1719.3 %
Economic value added (EVA)- 255.23- 341.65250.8318.3017.00
Solvency
Equity ratio8.3 %-77.7 %-39.0 %-64.9 %-56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.60.40.4
Current ratio1.10.20.60.40.4
Cash and cash equivalents486.5453.42127.6833.3030.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.