Credit rating
Company information
About Nordbo Holding ApS
Nordbo Holding ApS (CVR number: 38215957) is a company from KERTEMINDE. The company recorded a gross profit of -131.5 kDKK in 2022. The operating profit was -186.5 kDKK, while net earnings were -192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Nordbo Holding ApS's liquidity measured by quick ratio was 4.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.54 | -9.15 | 902.21 | -29.91 | - 131.46 |
EBIT | 92.54 | -9.15 | 902.21 | -29.91 | - 186.46 |
Net earnings | 149.62 | 353.28 | 930.77 | 68.35 | - 192.38 |
Shareholders equity total | 1 449.85 | 1 806.93 | 1 290.48 | 1 358.82 | 1 166.44 |
Balance sheet total (assets) | 3 234.61 | 3 640.05 | 1 574.76 | 1 647.06 | 1 487.17 |
Net debt | 1 143.20 | 979.91 | - 561.85 | - 583.16 | - 220.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 11.7 % | 36.6 % | 4.3 % | -8.5 % |
ROE | 17.1 % | 21.7 % | 60.1 % | 5.2 % | -15.2 % |
ROI | 11.9 % | 12.7 % | 41.0 % | 5.3 % | -10.5 % |
Economic value added (EVA) | 105.31 | 66.55 | 978.62 | -66.52 | - 225.44 |
Solvency | |||||
Equity ratio | 44.8 % | 49.6 % | 81.9 % | 82.5 % | 78.4 % |
Gearing | 104.9 % | 86.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.9 | 5.5 | 5.7 | 4.3 |
Current ratio | 1.4 | 2.9 | 5.5 | 5.7 | 4.3 |
Cash and cash equivalents | 378.35 | 579.69 | 561.85 | 583.16 | 220.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | 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.