TØMRERFIRMAET NOVI BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET NOVI BYG ApS
TØMRERFIRMAET NOVI BYG ApS (CVR number: 13975140) is a company from SILKEBORG. The company recorded a gross profit of 402.9 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. TØMRERFIRMAET NOVI BYG ApS's liquidity measured by quick ratio was 1.7 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 | 492.87 | 727.06 | 486.47 | 845.12 | 402.90 |
EBIT | 282.09 | 164.06 | 26.70 | 36.02 | -38.72 |
Net earnings | 195.49 | 114.10 | 7.92 | 17.91 | -48.10 |
Shareholders equity total | 51.06 | 165.16 | 173.08 | 190.99 | 142.89 |
Balance sheet total (assets) | 397.04 | 503.06 | 462.22 | 442.00 | 310.33 |
Net debt | - 279.93 | - 424.25 | - 247.58 | - 333.83 | - 118.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.1 % | 36.5 % | 5.5 % | 8.0 % | -10.3 % |
ROE | 90.3 % | 105.5 % | 4.7 % | 9.8 % | -28.8 % |
ROI | 119.4 % | 152.1 % | 15.8 % | 19.8 % | -23.2 % |
Economic value added (EVA) | 205.71 | 125.38 | 12.53 | 18.99 | -50.55 |
Solvency | |||||
Equity ratio | 12.9 % | 32.8 % | 37.4 % | 43.2 % | 46.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.4 | 1.6 | 1.7 |
Current ratio | 1.1 | 1.4 | 1.5 | 1.7 | 1.8 |
Cash and cash equivalents | 279.93 | 424.25 | 247.58 | 333.83 | 118.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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