NORDJYSK GRUNDVANDSSÆNKNING OG BRØNDBORING ApS

CVR number: 30363663
Nymarksvej 138, Biersted 9440 Aabybro

Credit rating

Company information

Official name
NORDJYSK GRUNDVANDSSÆNKNING OG BRØNDBORING ApS
Established
2007
Domicile
Biersted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

NORDJYSK GRUNDVANDSSÆNKNING OG BRØNDBORING ApS (CVR number: 30363663) is a company from JAMMERBUGT. The company recorded a gross profit of 12.2 mDKK in 2022. The operating profit was 2161 kDKK, while net earnings were 1586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. NORDJYSK GRUNDVANDSSÆNKNING OG BRØNDBORING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 930.669 753.2411 913.6810 662.3412 221.91
EBIT151.901 099.492 797.451 535.772 161.01
Net earnings-61.19746.572 134.871 218.891 586.11
Shareholders equity total5 161.875 908.448 043.319 151.6010 624.71
Balance sheet total (assets)12 248.6811 954.0813 335.5615 569.8617 683.33
Net debt4 278.242 854.46307.59610.721 440.18
Profitability
EBIT-%
ROA1.2 %9.1 %22.1 %10.6 %13.1 %
ROE-1.2 %13.5 %30.6 %14.2 %16.0 %
ROI1.4 %11.2 %28.7 %14.4 %17.2 %
Economic value added (EVA)- 223.27551.781 861.07893.471 154.60
Solvency
Equity ratio42.1 %49.4 %60.3 %58.8 %60.1 %
Gearing83.0 %48.7 %11.8 %14.5 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.91.11.2
Current ratio0.40.60.91.21.3
Cash and cash equivalents6.3525.52641.21711.98658.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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