ND TOTALBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 048.86 | 2 613.13 | 2 531.57 | 1 035.02 |
EBIT | 367.63 | - 155.52 | 212.44 | -1 201.17 |
Net earnings | 282.31 | - 126.00 | 183.57 | - 942.62 |
Shareholders equity total | 679.93 | 553.93 | 737.50 | - 205.12 |
Balance sheet total (assets) | 1 195.98 | 989.18 | 1 580.97 | 1 293.31 |
Net debt | - 637.75 | -80.55 | - 170.80 | 80.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.7 % | -14.2 % | 18.8 % | -78.0 % |
ROE | 41.5 % | -20.4 % | 28.4 % | -92.8 % |
ROI | 49.9 % | -23.6 % | 35.6 % | -254.6 % |
Economic value added (EVA) | 284.79 | - 211.15 | 138.30 | - 965.39 |
Solvency | ||||
Equity ratio | 56.9 % | 56.0 % | 46.6 % | -13.7 % |
Gearing | -78.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.8 | 1.7 | 0.7 |
Current ratio | 2.0 | 1.8 | 1.7 | 0.7 |
Cash and cash equivalents | 637.75 | 80.55 | 170.80 | 80.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | C |
Variable visualization
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