Ny Design Byg Gruppen ApS

CVR number: 39799219
Vallensbækvej 20 B, 2605 Brøndby

Credit rating

Company information

Official name
Ny Design Byg Gruppen ApS
Personnel
30 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ny Design Byg Gruppen ApS

Ny Design Byg Gruppen ApS (CVR number: 39799219) is a company from BRØNDBY. The company recorded a gross profit of 3513.1 kDKK in 2019. The operating profit was 155.7 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ny Design Byg Gruppen ApS's liquidity measured by quick ratio was 1.1 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
20182019
Volume
Net sales
Gross profit3 513.09
EBIT155.70
Net earnings108.69
Shareholders equity total50.00158.69
Balance sheet total (assets)1 411.62
Net debt- 344.74
Profitability
EBIT-%
ROA11.0 %
ROE52.1 %
ROI93.9 %
Economic value added (EVA)110.22
Solvency
Equity ratio100.0 %11.2 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents351.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.