J. & B. NØRBO ApS

CVR number: 21720305
Sletvej 41, 8310 Tranbjerg J
kontakt@nyx.dk
tel: 26134979

Credit rating

Company information

Official name
J. & B. NØRBO ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

J. & B. NØRBO ApS (CVR number: 21720305) is a company from AARHUS. The company recorded a gross profit of 1216.4 kDKK in 2023. The operating profit was 92.1 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. & B. NØRBO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit221.26186.90235.10885.381 216.39
EBIT25.94- 110.406.2961.3492.12
Net earnings3.14-75.80210.2554.77110.17
Shareholders equity total129.7553.95300.40358.92475.91
Balance sheet total (assets)410.04523.30834.86886.70949.49
Net debt85.43352.26177.2140.02235.83
Profitability
EBIT-%
ROA2.2 %-15.9 %34.2 %10.2 %14.1 %
ROE2.5 %-82.5 %118.7 %16.6 %26.4 %
ROI3.0 %-20.5 %43.5 %12.6 %15.6 %
Economic value added (EVA)19.70-84.0911.0773.10148.14
Solvency
Equity ratio31.6 %10.3 %36.0 %40.5 %50.1 %
Gearing141.6 %660.2 %119.3 %105.6 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.80.9
Current ratio1.00.60.50.80.9
Cash and cash equivalents98.283.95181.20339.00210.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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