NORDSJÆLLANDS BOLIGSALG ApS

CVR number: 32891500
Hornbækvej 453, 3080 Tikøb
great.dane@teliamail.dk
tel: 20209550

Credit rating

Company information

Official name
NORDSJÆLLANDS BOLIGSALG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NORDSJÆLLANDS BOLIGSALG ApS

NORDSJÆLLANDS BOLIGSALG ApS (CVR number: 32891500) is a company from HELSINGØR. The company recorded a gross profit of -250.3 kDKK in 2024. The operating profit was -815.4 kDKK, while net earnings were -565.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDSJÆLLANDS BOLIGSALG ApS's liquidity measured by quick ratio was 0.1 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
20202021202220232024
Volume
Net sales
Gross profit-11.302 020.501 689.69110.21- 250.31
EBIT- 221.63905.29853.50- 475.20- 815.44
Net earnings- 429.40909.14276.24- 286.54- 565.10
Shareholders equity total2 576.903 486.043 362.283 075.742 510.64
Balance sheet total (assets)6 323.433 692.584 784.213 468.249 262.76
Net debt- 778.62-2 056.04547.61- 614.426 216.40
Profitability
EBIT-%
ROA-3.6 %26.1 %25.7 %-4.5 %-5.8 %
ROE-15.4 %30.0 %8.1 %-8.9 %-20.2 %
ROI-6.0 %42.8 %26.8 %-4.7 %-5.9 %
Economic value added (EVA)- 174.24618.39599.38- 502.86- 746.93
Solvency
Equity ratio40.8 %94.4 %70.3 %88.7 %27.1 %
Gearing2.0 %37.5 %8.4 %265.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.427.10.62.50.1
Current ratio1.746.53.58.81.4
Cash and cash equivalents830.452 056.04712.05872.10449.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-26T02:08:30.872Z

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

... and more!

No registration needed.