Niva Byg & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 7999.3 kDKK in 2024. The operating profit was 167.1 kDKK, while net earnings were -250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 1.7 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 | 65.93 | 1 931.89 | 7 618.26 | 10 720.73 | 7 999.34 |
EBIT | 64.16 | 405.63 | 3 239.03 | 1 921.52 | 167.14 |
Net earnings | 49.38 | 310.84 | 2 217.48 | 1 420.45 | - 250.77 |
Shareholders equity total | 22.49 | 333.33 | 2 550.78 | 3 853.17 | 4 206.53 |
Balance sheet total (assets) | 239.44 | 1 768.75 | 10 356.13 | 8 276.31 | 7 476.69 |
Net debt | - 206.04 | - 909.65 | -7 827.13 | -5 438.74 | -4 206.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 40.4 % | 49.0 % | 20.2 % | -2.4 % |
ROE | 158.1 % | 174.7 % | 153.8 % | 44.4 % | -6.2 % |
ROI | 570.7 % | 215.8 % | 200.6 % | 57.9 % | -4.7 % |
Economic value added (EVA) | 51.17 | 314.68 | 2 502.14 | 1 353.88 | -83.19 |
Solvency | |||||
Equity ratio | 9.4 % | 18.8 % | 24.6 % | 50.3 % | 56.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.0 | 1.4 | 1.7 |
Current ratio | 1.0 | 0.8 | 1.0 | 1.2 | 1.7 |
Cash and cash equivalents | 206.04 | 909.65 | 7 827.13 | 5 438.74 | 4 206.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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