Nordbo Holding ApS

CVR number: 38215957
Damgårds Alle 93, 5300 Kerteminde

Credit rating

Company information

Official name
Nordbo Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit92.54-9.15902.21-29.91- 131.46
EBIT92.54-9.15902.21-29.91- 186.46
Net earnings149.62353.28930.7768.35- 192.38
Shareholders equity total1 449.851 806.931 290.481 358.821 166.44
Balance sheet total (assets)3 234.613 640.051 574.761 647.061 487.17
Net debt1 143.20979.91- 561.85- 583.16- 220.73
Profitability
EBIT-%
ROA10.8 %11.7 %36.6 %4.3 %-8.5 %
ROE17.1 %21.7 %60.1 %5.2 %-15.2 %
ROI11.9 %12.7 %41.0 %5.3 %-10.5 %
Economic value added (EVA)105.3166.55978.62-66.52- 225.44
Solvency
Equity ratio44.8 %49.6 %81.9 %82.5 %78.4 %
Gearing104.9 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.95.55.74.3
Current ratio1.42.95.55.74.3
Cash and cash equivalents378.35579.69561.85583.16220.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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