NØRREBYGAARD HOLDING ApS

CVR number: 30803124
Nørrebyvej 17, 7870 Roslev

Credit rating

Company information

Official name
NØRREBYGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NØRREBYGAARD HOLDING ApS

NØRREBYGAARD HOLDING ApS (CVR number: 30803124) is a company from SKIVE. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 1538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NØRREBYGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.37-8.44-9.53-13.08-13.67
EBIT-7.37-8.44-9.53-13.08-13.67
Net earnings-92.34-1 118.67294.402 588.681 538.75
Shareholders equity total-2 410.31-3 528.97-3 234.58- 645.90892.85
Balance sheet total (assets)4 446.231 000.002 052.433 918.525 935.78
Net debt-12.80- 748.42-3 418.52-5 551.94
Profitability
EBIT-%
ROA1.1 %19.4 %-0.2 %90.3 %40.4 %
ROE-2.0 %-41.1 %19.3 %86.7 %64.0 %
ROI475.2 %
Economic value added (EVA)115.58114.81170.56190.35193.62
Solvency
Equity ratio-35.2 %-77.9 %-61.2 %-14.2 %15.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.71.1
Current ratio0.00.20.71.1
Cash and cash equivalents12.80748.423 418.525 551.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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