Noda Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41342404
Violvænget 3, Thurø 5700 Svendborg

Company information

Official name
Noda Byg ApS
Personnel
1 person
Established
2020
Domicile
Thurø
Company form
Private limited company
Industry

About Noda Byg ApS

Noda Byg ApS (CVR number: 41342404) is a company from SVENDBORG. The company recorded a gross profit of 335.7 kDKK in 2021. The operating profit was -425 kDKK, while net earnings were -425.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.9 %, which can be considered poor and Return on Equity (ROE) was -513.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Noda Byg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit143.31335.65
EBIT10.21- 425.01
Net earnings14.15- 425.16
Shareholders equity total54.15- 371.01
Balance sheet total (assets)187.27111.54
Net debt-37.66-35.90
Profitability
EBIT-%
ROA10.0 %-126.9 %
ROE26.1 %-513.2 %
ROI32.1 %-1450.2 %
Economic value added (EVA)7.76- 421.42
Solvency
Equity ratio28.9 %-76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.2
Current ratio1.50.2
Cash and cash equivalents37.6635.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-126.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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