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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 276.83344.01
Shareholders equity total6 158.706 008.674 984.154 107.324 391.33
Balance sheet total (assets)6 186.206 026.795 002.654 126.404 410.55
Net debt-6 145.18-5 973.15-4 961.93-4 097.33-4 389.43
Profitability
EBIT-%
ROA0.9 %1.5 %0.9 %1.0 %8.1 %
ROE-1.8 %-1.5 %-17.6 %-6.1 %8.1 %
ROI0.9 %1.5 %0.9 %1.0 %8.1 %
Economic value added (EVA)-43.91-27.24-28.73-26.38-26.61
Solvency
Equity ratio99.6 %99.7 %99.6 %99.5 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio225.0332.5270.4216.3229.4
Current ratio225.0332.5270.4216.3229.4
Cash and cash equivalents6 145.185 973.154 961.934 097.664 389.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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