NOHR BYG ApS

CVR number: 21317535
Klaks Møllevej 53, 8762 Flemming

Credit rating

Company information

Official name
NOHR BYG ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NOHR BYG ApS

NOHR BYG ApS (CVR number: 21317535) is a company from HEDENSTED. The company recorded a gross profit of 46.8 kDKK in 2017. The operating profit was 30.2 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -69.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOHR BYG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit103.0046.81
EBIT87.0030.25
Net earnings46.0010.35
Shareholders equity total- 259.00- 249.18
Balance sheet total (assets)131.00110.35
Net debt336.00293.26
Profitability
EBIT-%
ROA22.3 %8.1 %
ROE35.1 %8.6 %
ROI25.9 %9.6 %
Economic value added (EVA)60.6436.74
Solvency
Equity ratio-66.4 %-69.3 %
Gearing-129.7 %-117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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