NA Byg & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39771411
Grejsdalsvej 31 A, 7100 Vejle
office@nabyg-entreprise.dk

Credit rating

Company information

Official name
NA Byg & Entreprise ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales12 250.00
Gross profit14 250.00
EBIT18 500.00
Net earnings18 750.00
Shareholders equity total18 800.00
Balance sheet total (assets)19 182.00
Net debt- 550.00
Profitability
EBIT-%151.0 %
ROA96.4 %
ROE99.7 %
ROI98.4 %
Economic value added (EVA)18 599.20
Solvency
Equity ratio98.0 %
Gearing
Relative net indebtedness %-2.4 %
Liquidity
Quick ratio53.3
Current ratio53.3
Cash and cash equivalents550.00
Capital use efficiency
Trade debtors turnover (days)11.9
Net working capital %109.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:96.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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