ND TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 38422936
Industriparken 4, 2750 Ballerup
info@ndtotalbyg.dk
tel: 25485051
www.ndtotalbyg.dk

Company information

Official name
ND TOTALBYG ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About ND TOTALBYG ApS

ND TOTALBYG ApS (CVR number: 38422936) is a company from BALLERUP. The company recorded a gross profit of 1035 kDKK in 2020. The operating profit was -1201.2 kDKK, while net earnings were -942.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ND TOTALBYG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit2 048.862 613.132 531.571 035.02
EBIT367.63- 155.52212.44-1 201.17
Net earnings282.31- 126.00183.57- 942.62
Shareholders equity total679.93553.93737.50- 205.12
Balance sheet total (assets)1 195.98989.181 580.971 293.31
Net debt- 637.75-80.55- 170.8080.79
Profitability
EBIT-%
ROA30.7 %-14.2 %18.8 %-78.0 %
ROE41.5 %-20.4 %28.4 %-92.8 %
ROI49.9 %-23.6 %35.6 %-254.6 %
Economic value added (EVA)284.79- 211.15138.30- 965.39
Solvency
Equity ratio56.9 %56.0 %46.6 %-13.7 %
Gearing-78.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.70.7
Current ratio2.01.81.70.7
Cash and cash equivalents637.7580.55170.8080.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBC

Variable visualization

ROA:-78.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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