Nimo Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38376365
Mågevej 14, 8370 Hadsten
nimobyg@gmail.com
tel: 24258433
www.nimobyg.dk

Company information

Official name
Nimo Byg ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Nimo Byg ApS

Nimo Byg ApS (CVR number: 38376365) is a company from FAVRSKOV. The company recorded a gross profit of 1396.5 kDKK in 2023. The operating profit was -134.7 kDKK, while net earnings were -143 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. 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 0.4 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 profit1 171.711 148.721 588.551 757.861 396.47
EBIT227.5948.170.61- 160.05- 134.75
Net earnings202.2438.681.50- 158.56- 143.01
Shareholders equity total154.11192.79194.2935.73- 107.28
Balance sheet total (assets)598.38781.11753.26492.99408.59
Net debt- 228.56- 400.53- 272.1132.41-25.61
Profitability
EBIT-%
ROA55.7 %7.7 %1.0 %-25.0 %-26.7 %
ROE119.8 %22.3 %0.8 %-137.9 %-64.4 %
ROI299.7 %29.1 %3.5 %-109.7 %-326.0 %
Economic value added (EVA)202.2840.7711.49- 154.00- 136.08
Solvency
Equity ratio25.8 %27.1 %25.8 %7.2 %-20.8 %
Gearing6.4 %6.5 %90.7 %-7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.60.4
Current ratio1.10.90.90.70.5
Cash and cash equivalents228.56412.79284.8133.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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