Nordbaek ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nordbaek ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Nordbaek ApS

Nordbaek ApS (CVR number: 39101343) is a company from RUDERSDAL. The company recorded a gross profit of 583 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 983.772 249.42402.22914.60583.05
EBIT1 864.101 210.33124.82212.02-74.36
Net earnings1 439.42916.7446.15113.54-99.09
Shareholders equity total1 563.981 050.73196.87310.4197.78
Balance sheet total (assets)2 468.451 814.641 970.912 032.851 482.81
Net debt-2 043.24- 628.67- 812.11- 772.35- 754.05
Profitability
EBIT-%
ROA120.9 %56.5 %6.6 %10.6 %-4.2 %
ROE147.0 %70.1 %7.4 %44.8 %-48.6 %
ROI187.1 %92.4 %19.9 %83.0 %-36.4 %
Economic value added (EVA)1 429.67857.9127.43145.05-75.73
Solvency
Equity ratio63.4 %57.9 %10.0 %15.3 %6.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.90.50.50.6
Current ratio2.72.31.11.21.1
Cash and cash equivalents2 043.24628.67812.11772.35754.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.59%
Rating: 7/100
-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

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

... and more!

No registration needed.