NxTBYG ApS — Credit Rating and Financial Key Figures

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

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 473.2 kDKK in 2023. The operating profit was 123.7 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.11389.83200.23473.20
EBIT-19.0885.14-16.05123.72
Net earnings-16.1163.23-15.5794.88
Shareholders equity total23.8987.1271.55166.43
Balance sheet total (assets)101.27381.80118.69472.47
Net debt-35.58-91.16-38.13- 184.14
Profitability
EBIT-%
ROA-18.8 %35.2 %-6.4 %41.9 %
ROE-67.4 %113.9 %-19.6 %79.7 %
ROI-79.9 %153.4 %-20.2 %104.0 %
Economic value added (EVA)-15.5667.00-12.4494.80
Solvency
Equity ratio23.6 %22.8 %60.3 %35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.71.4
Current ratio1.31.32.51.5
Cash and cash equivalents35.5891.1638.13184.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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