NORLYS BLUE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORLYS BLUE HOLDING A/S
NORLYS BLUE HOLDING A/S (CVR number: 34487294) is a company from ESBJERG. The company recorded a gross profit of -74 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were -22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORLYS BLUE HOLDING A/S's liquidity measured by quick ratio was 3903.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 233.00 | -64.00 | -91.00 | - 103.00 | -74.00 |
EBIT | - 233.00 | -64.00 | -91.00 | - 103.00 | -74.00 |
Net earnings | 47 580.00 | 35 092.00 | 45 520.00 | 37 502.00 | -22 914.00 |
Shareholders equity total | 111 888.00 | 146 980.00 | 192 500.00 | 230 002.00 | 207 088.00 |
Balance sheet total (assets) | 220 146.00 | 194 597.00 | 227 739.00 | 237 401.00 | 208 621.00 |
Net debt | 74 100.00 | 47 589.00 | 35 216.00 | 7 360.00 | 5.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 17.1 % | 21.7 % | 15.9 % | 5.4 % |
ROE | 54.0 % | 27.1 % | 26.8 % | 17.8 % | -10.5 % |
ROI | 25.5 % | 17.1 % | 21.8 % | 15.9 % | 5.4 % |
Economic value added (EVA) | -3 407.66 | -3 972.58 | -7 477.93 | -9 780.61 | -11 635.98 |
Solvency | |||||
Equity ratio | 50.8 % | 75.5 % | 84.5 % | 96.9 % | 99.3 % |
Gearing | 96.7 % | 32.4 % | 18.3 % | 3.2 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.0 | 3 903.7 | |
Current ratio | 0.3 | 0.0 | 0.0 | 3 903.7 | |
Cash and cash equivalents | 34 133.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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