Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
Norlys Infrastruktur A/S
Credit rating
Company information
About the company
Norlys Infrastruktur A/S (CVR number: 34042462) is a company from ESBJERG. The company recorded a gross profit of -3208 kDKK in 2022. The operating profit was -7675 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Norlys Infrastruktur A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 545 795.00 | 55 045.00 | |||
Gross profit | 168 017.00 | 126 539.00 | -5 492.00 | - 638.00 | -3 208.00 |
EBIT | 16 557.00 | 96 720.00 | -25 881.00 | -7 924.00 | -7 675.00 |
Net earnings | 99 358.00 | 95 456.00 | -90 865.00 | 49 090.00 | 20 109.00 |
Shareholders equity total | 1 746 153.00 | 1 188 777.00 | 1 103 626.00 | 1 175 803.00 | 1 296 297.00 |
Balance sheet total (assets) | 2 931 481.00 | 3 167 469.00 | 2 952 402.00 | 2 712 461.00 | 2 833 382.00 |
Net debt | 979 205.00 | 1 574 668.00 | 1 612 281.00 | 1 520 345.00 | 1 531 591.00 |
Profitability | |||||
EBIT-% | 3.0 % | 175.7 % | |||
ROA | 3.0 % | 3.5 % | -3.0 % | 1.9 % | 1.3 % |
ROE | 3.9 % | 6.5 % | -7.9 % | 4.3 % | 1.6 % |
ROI | 3.1 % | 3.6 % | -3.0 % | 1.9 % | 1.3 % |
Economic value added (EVA) | 11 202.11 | 154 757.92 | 79 254.62 | 85 149.13 | 70 512.03 |
Solvency | |||||
Equity ratio | 59.6 % | 37.5 % | 37.4 % | 43.3 % | 45.8 % |
Gearing | 59.7 % | 161.6 % | 164.1 % | 129.9 % | 118.6 % |
Relative net indebtedness % | 203.0 % | 2945.5 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
Cash and cash equivalents | 63 197.00 | 346 031.00 | 199 191.00 | 7 397.00 | 5 283.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.3 | 30.0 | |||
Net working capital % | -177.0 % | -2813.9 % | |||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.