NHR Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43526626
Hasselvej 80, 2830 Virum

Company information

Official name
NHR Byg ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About NHR Byg ApS

NHR Byg ApS (CVR number: 43526626) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 223.6 kDKK in 2023. The operating profit was 181.9 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NHR Byg ApS's liquidity measured by quick ratio was 2.8 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
2023
Volume
Net sales
Gross profit223.55
EBIT181.85
Net earnings136.22
Shareholders equity total176.22
Balance sheet total (assets)274.95
Net debt- 185.87
Profitability
EBIT-%
ROA66.1 %
ROE77.3 %
ROI103.2 %
Economic value added (EVA)136.54
Solvency
Equity ratio64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents185.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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