Niva Byg & Montage ApS

CVR number: 40827889
Hovedgaden 532 D, 2640 Hedehusene

Credit rating

Company information

Official name
Niva Byg & Montage ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Niva Byg & Montage ApS

Niva Byg & Montage ApS (CVR number: 40827889) is a company from Høje-Taastrup. The company recorded a gross profit of 7283.6 kDKK in 2023. The operating profit was 1921.3 kDKK, while net earnings were 1420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Niva Byg & Montage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-88.5865.931 931.897 618.267 283.63
EBIT-98.5864.16405.633 239.031 921.27
Net earnings-76.9049.38310.842 217.481 420.20
Shareholders equity total-26.8922.49333.332 550.783 853.17
Balance sheet total (assets)40.00239.441 768.7510 356.138 276.31
Net debt-0.09- 206.04- 909.65-7 827.13-5 438.74
Profitability
EBIT-%
ROA-147.4 %41.9 %40.4 %49.0 %20.2 %
ROE-192.3 %158.1 %174.7 %153.8 %44.4 %
ROI570.7 %215.8 %200.6 %57.9 %
Economic value added (EVA)-76.8951.18325.032 548.861 809.83
Solvency
Equity ratio-40.2 %9.4 %18.8 %24.6 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.81.01.4
Current ratio0.61.00.81.01.2
Cash and cash equivalents0.09206.04909.657 827.135 438.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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