NØRREBROS FORKROMNING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRREBROS FORKROMNING HOLDING A/S
NØRREBROS FORKROMNING HOLDING A/S (CVR number: 19691748) is a company from ISHØJ. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREBROS FORKROMNING HOLDING A/S's liquidity measured by quick ratio was 229.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.36 | -26.10 | -26.95 | -25.26 | -26.12 |
EBIT | -43.36 | -26.10 | -26.95 | -25.26 | -26.12 |
Net earnings | - 110.76 | -94.03 | - 968.02 | - 276.83 | 344.01 |
Shareholders equity total | 6 158.70 | 6 008.67 | 4 984.15 | 4 107.32 | 4 391.33 |
Balance sheet total (assets) | 6 186.20 | 6 026.79 | 5 002.65 | 4 126.40 | 4 410.55 |
Net debt | -6 145.18 | -5 973.15 | -4 961.93 | -4 097.33 | -4 389.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.5 % | 0.9 % | 1.0 % | 8.1 % |
ROE | -1.8 % | -1.5 % | -17.6 % | -6.1 % | 8.1 % |
ROI | 0.9 % | 1.5 % | 0.9 % | 1.0 % | 8.1 % |
Economic value added (EVA) | -43.91 | -27.24 | -28.73 | -26.38 | -26.61 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.6 % | 99.5 % | 99.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 225.0 | 332.5 | 270.4 | 216.3 | 229.4 |
Current ratio | 225.0 | 332.5 | 270.4 | 216.3 | 229.4 |
Cash and cash equivalents | 6 145.18 | 5 973.15 | 4 961.93 | 4 097.66 | 4 389.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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