NxTBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.11 | 389.83 | 200.23 | 480.86 | 553.27 |
EBIT | -19.08 | 85.14 | -16.05 | 123.65 | -48.25 |
Net earnings | -16.11 | 63.23 | -15.57 | 94.88 | -39.73 |
Shareholders equity total | 23.89 | 87.12 | 71.55 | 166.43 | 126.70 |
Balance sheet total (assets) | 101.27 | 381.80 | 118.69 | 472.47 | 366.94 |
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) | -15.56 | 65.21 | -17.02 | 92.83 | -46.44 |
Solvency | |||||
Equity ratio | 23.6 % | 22.8 % | 60.3 % | 35.2 % | 34.5 % |
Gearing | 1.2 % | 7.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.7 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.3 | 2.5 | 1.5 | 1.5 |
Cash and cash equivalents | 35.58 | 91.16 | 38.13 | 184.14 | 79.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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