Nimo Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nimo Byg ApS
Nimo Byg ApS (CVR number: 38376365) is a company from FAVRSKOV. The company recorded a gross profit of 2933.2 kDKK in 2024. The operating profit was -132.9 kDKK, while net earnings were -143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nimo Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 148.72 | 1 588.55 | 1 757.86 | 1 396.47 | 2 933.25 |
EBIT | 48.17 | 0.61 | - 160.05 | - 134.75 | - 132.92 |
Net earnings | 38.68 | 1.50 | - 158.56 | - 143.01 | - 143.36 |
Shareholders equity total | 192.79 | 194.29 | 35.73 | - 107.28 | - 250.65 |
Balance sheet total (assets) | 781.11 | 753.26 | 492.99 | 408.59 | 1 136.80 |
Net debt | - 400.53 | - 272.11 | 32.41 | -25.61 | 303.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 1.0 % | -25.0 % | -26.7 % | -13.9 % |
ROE | 22.3 % | 0.8 % | -137.9 % | -64.4 % | -18.6 % |
ROI | 29.1 % | 3.5 % | -109.7 % | -326.0 % | -83.3 % |
Economic value added (EVA) | 29.29 | -10.07 | - 169.21 | - 137.88 | - 128.73 |
Solvency | |||||
Equity ratio | 27.1 % | 25.8 % | 7.2 % | -20.8 % | -18.1 % |
Gearing | 6.4 % | 6.5 % | 90.7 % | -7.4 % | -121.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.6 | 0.4 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.7 | 0.5 | 0.7 |
Cash and cash equivalents | 412.79 | 284.81 | 33.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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