NORDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 10062950
Hegnet 2 B, Ny Tolstrup 4330 Hvalsø

Credit rating

Company information

Official name
NORDBJERG ApS
Established
2000
Domicile
Ny Tolstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDBJERG ApS

NORDBJERG ApS (CVR number: 10062950) is a company from LEJRE. The company recorded a gross profit of -393.4 kDKK in 2022. The operating profit was -907.9 kDKK, while net earnings were 1109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDBJERG ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-89.47- 142.70- 245.49- 306.43- 393.43
EBIT- 668.33- 738.81- 917.84- 943.11- 907.94
Net earnings-75.972 499.698 070.4811 891.141 109.13
Shareholders equity total20 327.7322 327.4228 897.9037 789.0433 898.17
Balance sheet total (assets)23 882.7422 768.4533 071.9048 111.3139 591.70
Net debt-9 240.11-10 826.88-7 578.44-9 286.69-6 386.19
Profitability
EBIT-%
ROA1.3 %11.9 %29.2 %30.3 %7.0 %
ROE-0.4 %11.7 %31.5 %35.7 %3.1 %
ROI1.3 %12.3 %30.0 %32.7 %7.5 %
Economic value added (EVA)- 218.35- 175.77- 337.23-6.46539.98
Solvency
Equity ratio85.1 %98.1 %87.4 %78.5 %85.6 %
Gearing12.4 %0.1 %10.7 %14.3 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.825.83.51.93.1
Current ratio3.825.83.51.93.1
Cash and cash equivalents11 758.6910 841.2910 680.3914 679.1312 036.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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