NØJE-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØJE-BYG ApS
NØJE-BYG ApS (CVR number: 37901830) is a company from VORDINGBORG. The company recorded a gross profit of 2129.8 kDKK in 2019. The operating profit was -73.3 kDKK, while net earnings were -132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØJE-BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 865.50 | 2 496.61 | 2 129.80 |
EBIT | 17.21 | -69.36 | -73.31 |
Net earnings | 0.19 | - 140.28 | - 132.74 |
Shareholders equity total | 50.19 | -90.10 | - 222.83 |
Balance sheet total (assets) | 1 205.04 | 1 938.15 | 1 732.57 |
Net debt | - 221.92 | 561.89 | 679.44 |
Profitability | |||
EBIT-% | |||
ROA | 1.4 % | -4.3 % | -3.7 % |
ROE | 0.4 % | -14.1 % | -7.2 % |
ROI | 9.5 % | -15.6 % | -9.6 % |
Economic value added (EVA) | 17.21 | -41.22 | -45.52 |
Solvency | |||
Equity ratio | 4.2 % | -4.4 % | -11.4 % |
Gearing | 256.8 % | -786.5 % | -370.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.9 |
Cash and cash equivalents | 350.80 | 146.77 | 146.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.