NxTBYG ApS — Credit Rating and Financial Key Figures

CVR number: 41501901
Industriparken 2, Skodborg 6630 Rødding
morten@nxtbyg.dk
tel: 51910454
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Credit rating

Company information

Official name
NxTBYG ApS
Personnel
1 person
Established
2020
Domicile
Skodborg
Company form
Private limited company
Industry

About NxTBYG ApS

NxTBYG ApS (CVR number: 41501901) is a company from VEJEN. The company recorded a gross profit of 553.3 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NxTBYG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.11389.83200.23480.86553.27
EBIT-19.0885.14-16.05123.65-48.25
Net earnings-16.1163.23-15.5794.88-39.73
Shareholders equity total23.8987.1271.55166.43126.70
Balance sheet total (assets)101.27381.80118.69472.47366.94
Net debt-35.58-91.16-38.13- 182.17-70.10
Profitability
EBIT-%
ROA-18.8 %35.2 %-6.4 %41.8 %-11.4 %
ROE-67.4 %113.9 %-19.6 %79.7 %-27.1 %
ROI-79.9 %153.4 %-20.2 %103.1 %-31.6 %
Economic value added (EVA)-15.5665.21-17.0292.83-46.44
Solvency
Equity ratio23.6 %22.8 %60.3 %35.2 %34.5 %
Gearing1.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.71.41.4
Current ratio1.31.32.51.51.5
Cash and cash equivalents35.5891.1638.13184.1479.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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