Nordbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38215957
Damgårds Alle 93, 5300 Kerteminde

Credit rating

Company information

Official name
Nordbo Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nordbo Holding ApS

Nordbo Holding ApS (CVR number: 38215957) is a company from KERTEMINDE. The company recorded a gross profit of 153.1 kDKK in 2024. The operating profit was 152.7 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Nordbo Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit902.21-29.91- 131.46-73.30153.12
EBIT902.21-29.91- 186.46- 110.90152.75
Net earnings930.7768.35- 192.38-77.15232.03
Shareholders equity total1 290.481 358.821 166.441 089.291 321.32
Balance sheet total (assets)1 574.761 647.061 487.171 394.664 358.65
Net debt- 561.85- 583.16- 220.73-60.06- 870.09
Profitability
EBIT-%
ROA36.6 %4.3 %-8.5 %-5.3 %7.7 %
ROE60.1 %5.2 %-15.2 %-6.8 %19.3 %
ROI41.0 %5.3 %-10.5 %-6.8 %18.4 %
Economic value added (EVA)733.05-94.76- 254.74- 169.51120.26
Solvency
Equity ratio81.9 %82.5 %78.4 %78.1 %30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.74.34.20.4
Current ratio5.55.74.34.20.4
Cash and cash equivalents561.85583.16220.7360.06870.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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