NIDA Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41278595
Essen 33, 6000 Kolding
NIDABYG@nidabyg.com
tel: 60920911
www.nidabyg.com

Company information

Official name
NIDA Byg ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About NIDA Byg ApS

NIDA Byg ApS (CVR number: 41278595) is a company from KOLDING. The company recorded a gross profit of 6638.8 kDKK in 2024. The operating profit was 3468.7 kDKK, while net earnings were 2628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. NIDA Byg ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit682.791 952.072 714.513 177.236 638.77
EBIT298.10551.84780.33443.663 468.66
Net earnings229.21425.28594.43311.862 628.76
Shareholders equity total269.21694.481 231.711 484.683 997.02
Balance sheet total (assets)858.201 359.132 809.452 987.317 831.22
Net debt- 538.66- 290.83-1 296.63-1 075.08-1 070.36
Profitability
EBIT-%
ROA34.7 %49.9 %37.4 %15.3 %64.2 %
ROE85.1 %88.3 %61.7 %23.0 %95.9 %
ROI110.5 %113.9 %80.3 %32.2 %99.9 %
Economic value added (EVA)231.95442.72582.41319.102 697.22
Solvency
Equity ratio31.4 %51.1 %43.8 %49.7 %51.0 %
Gearing35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.81.8
Current ratio1.41.61.61.81.9
Cash and cash equivalents538.66290.831 296.631 075.082 473.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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