NØRREBROS FORKROMNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19691748
Ishøj Østergade 18, 2635 Ishøj
torbenherbst14@gmail.com
tel: 51369063
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Credit rating

Company information

Official name
NØRREBROS FORKROMNING HOLDING A/S
Established
1996
Company form
Limited company
Industry

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 -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. 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 284 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.10-26.95-25.26-26.12-24.11
EBIT-26.10-26.95-25.26-26.12-24.11
Net earnings-94.03- 968.02- 276.83344.01198.16
Shareholders equity total6 008.674 984.154 107.324 391.334 527.48
Balance sheet total (assets)6 026.795 002.654 126.404 410.554 543.48
Net debt-5 973.15-4 961.93-4 097.33-4 389.43-4 523.44
Profitability
EBIT-%
ROA1.5 %0.9 %1.0 %8.1 %4.4 %
ROE-1.5 %-17.6 %-6.1 %8.1 %4.4 %
ROI1.5 %0.9 %1.0 %8.1 %4.4 %
Economic value added (EVA)- 336.04- 328.88- 275.71- 232.53- 244.78
Solvency
Equity ratio99.7 %99.6 %99.5 %99.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio332.5270.4216.3229.4284.0
Current ratio332.5270.4216.3229.4284.0
Cash and cash equivalents5 973.154 961.934 097.664 389.434 523.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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