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
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

NORDSJÆLLANDS BOLIGSALG ApS (CVR number: 32891500) is a company from HELSINGØR. The company recorded a gross profit of 110.2 kDKK in 2023. The operating profit was -475.2 kDKK, while net earnings were -286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSJÆLLANDS BOLIGSALG ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit-7.00-11.302 020.501 689.69110.21
EBIT-7.00- 221.63905.29853.50- 475.20
Net earnings-27.00- 429.40909.14276.24- 286.54
Shareholders equity total3 006.002 576.903 486.043 362.283 075.74
Balance sheet total (assets)3 023.006 323.433 692.584 784.213 468.24
Net debt-2 988.00- 778.62-2 056.04547.61- 614.42
Profitability
EBIT-%
ROA4.6 %-3.6 %26.1 %25.7 %-4.5 %
ROE-1.2 %-15.4 %30.0 %8.1 %-8.9 %
ROI4.8 %-6.0 %42.8 %26.8 %-4.7 %
Economic value added (EVA)0.73- 174.24618.39599.38- 502.86
Solvency
Equity ratio99.4 %40.8 %94.4 %70.3 %88.7 %
Gearing2.0 %37.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio754.50.427.10.62.5
Current ratio754.51.746.53.58.8
Cash and cash equivalents2 988.00830.452 056.04712.05872.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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