NA Byg & Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NA Byg & Entreprise ApS
NA Byg & Entreprise ApS (CVR number: 39771411) is a company from VEJLE. The company reported a net sales of 12.2 mDKK in 2019. The operating profit percentage was at 151 % (EBIT: 18.5 mDKK), while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.4 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NA Byg & Entreprise ApS's liquidity measured by quick ratio was 53.3 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 financials2019 | |
|---|---|
| Volume | |
| Net sales | 12 250.00 |
| Gross profit | 14 250.00 |
| EBIT | 18 500.00 |
| Net earnings | 18 750.00 |
| Shareholders equity total | 18 800.00 |
| Balance sheet total (assets) | 19 182.00 |
| Net debt | - 550.00 |
| Profitability | |
| EBIT-% | 151.0 % |
| ROA | 96.4 % |
| ROE | 99.7 % |
| ROI | 98.4 % |
| Economic value added (EVA) | 18 599.20 |
| Solvency | |
| Equity ratio | 98.0 % |
| Gearing | |
| Relative net indebtedness % | -2.4 % |
| Liquidity | |
| Quick ratio | 53.3 |
| Current ratio | 53.3 |
| Cash and cash equivalents | 550.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 11.9 |
| Net working capital % | 109.7 % |
| Credit risk | |
| Credit rating | BBB |
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