NØRREBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRREBYGAARD HOLDING ApS
NØRREBYGAARD HOLDING ApS (CVR number: 30803124) is a company from SKIVE. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRREBYGAARD HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.44 | -9.53 | -13.08 | -13.67 | -15.28 |
EBIT | -8.44 | -9.53 | -13.08 | -13.67 | -15.28 |
Net earnings | -1 118.67 | 294.40 | 2 588.68 | 1 538.75 | 992.99 |
Shareholders equity total | -3 528.97 | -3 234.58 | - 645.90 | 892.85 | 1 885.84 |
Balance sheet total (assets) | 1 000.00 | 2 052.43 | 3 918.52 | 5 935.78 | 3 901.91 |
Net debt | - 748.42 | -3 418.52 | -5 551.94 | -3 901.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | -0.2 % | 90.3 % | 40.4 % | 41.6 % |
ROE | -41.1 % | 19.3 % | 86.7 % | 64.0 % | 71.5 % |
ROI | 475.2 % | 113.4 % | |||
Economic value added (EVA) | 112.68 | 170.56 | 152.75 | 21.84 | -56.10 |
Solvency | |||||
Equity ratio | -77.9 % | -61.2 % | -14.2 % | 15.0 % | 48.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.1 | 1.9 | |
Current ratio | 0.2 | 0.7 | 1.1 | 1.9 | |
Cash and cash equivalents | 748.42 | 3 418.52 | 5 551.94 | 3 901.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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