Credit rating
Company information
About the company
NØRBYGÅRD ApS (CVR number: 18287595) is a company from VARDE. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRBYGÅRD ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.20 | -9.28 | -8.10 | -0.15 | -0.10 |
EBIT | -9.20 | -9.28 | -8.10 | -0.15 | -0.10 |
Net earnings | -9.11 | -14.80 | -10.92 | -2.66 | 3.40 |
Shareholders equity total | 981.27 | 855.86 | 731.94 | 614.88 | 559.38 |
Balance sheet total (assets) | 981.80 | 939.61 | 898.18 | 864.63 | 852.13 |
Net debt | - 981.80 | - 939.61 | - 898.18 | - 864.63 | - 852.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.7 % | -0.6 % | 0.3 % | 0.4 % |
ROE | -0.9 % | -1.6 % | -1.4 % | -0.4 % | 0.6 % |
ROI | -0.7 % | -0.7 % | -0.7 % | 0.3 % | 0.6 % |
Economic value added (EVA) | -7.96 | -9.25 | -3.89 | 8.20 | 12.45 |
Solvency | |||||
Equity ratio | 99.9 % | 91.1 % | 81.5 % | 71.1 % | 65.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 852.4 | 11.2 | 5.4 | 3.5 | 2.9 |
Current ratio | 1 852.4 | 11.2 | 5.4 | 3.5 | 2.9 |
Cash and cash equivalents | 981.80 | 939.61 | 898.18 | 864.63 | 852.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.