Nordbaek ApS

CVR number: 39101343
Wesselsmindevej 4, 2850 Nærum
hello@nordbaek.com
tel: 21234676
www.nordbaek.com

Credit rating

Company information

Official name
Nordbaek ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordbaek ApS

Nordbaek ApS (CVR number: 39101343) is a company from RUDERSDAL. The company recorded a gross profit of 914.6 kDKK in 2023. The operating profit was 212 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. Nordbaek ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit365.381 983.772 249.42402.22914.60
EBIT360.941 864.101 210.33124.82212.02
Net earnings273.471 439.42916.7446.15113.54
Shareholders equity total394.561 563.981 050.73196.87310.41
Balance sheet total (assets)615.542 468.451 814.641 970.912 032.85
Net debt- 261.02-2 043.24- 628.67- 812.11- 772.35
Profitability
EBIT-%
ROA63.6 %120.9 %56.5 %6.6 %10.6 %
ROE76.4 %147.0 %70.1 %7.4 %44.8 %
ROI96.3 %187.1 %92.4 %19.9 %83.0 %
Economic value added (EVA)284.301 444.45960.6159.29186.01
Solvency
Equity ratio64.1 %63.4 %57.9 %10.0 %15.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.30.90.50.5
Current ratio3.22.72.31.11.2
Cash and cash equivalents261.022 043.24628.67812.11772.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.