NORD BYG ApS — Credit Rating and Financial Key Figures

CVR number: 20023376
Krinkelkrogen 16, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
NORD BYG ApS
Established
1997
Domicile
Ramløse
Company form
Private limited company
Industry

About NORD BYG ApS

NORD BYG ApS (CVR number: 20023376) is a company from GRIBSKOV. The company recorded a gross profit of 354.5 kDKK in 2020. The operating profit was 19.7 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORD BYG ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit107.9633.56111.60110.84354.53
EBIT- 109.09-11.1437.644.1619.67
Net earnings- 115.44-18.9428.79-5.2917.28
Shareholders equity total120.11101.17129.96124.67141.95
Balance sheet total (assets)481.77334.48325.22349.69397.26
Net debt- 196.8666.53- 208.50- 224.8965.76
Profitability
EBIT-%
ROA-22.6 %-2.7 %11.4 %1.2 %5.3 %
ROE-96.1 %-17.1 %24.9 %-4.2 %13.0 %
ROI-38.0 %-3.9 %14.9 %1.9 %8.4 %
Economic value added (EVA)- 109.081.0838.2412.9229.47
Solvency
Equity ratio24.9 %30.2 %40.0 %35.7 %35.7 %
Gearing138.5 %177.5 %73.6 %76.0 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.41.5
Current ratio1.21.31.61.41.5
Cash and cash equivalents363.26113.03304.12319.6941.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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