NORLYS BLUE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34487294
Edison Park 1, 6715 Esbjerg N
tel: 70115000

Credit rating

Company information

Official name
NORLYS BLUE HOLDING A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings47 580.0035 092.0045 520.0037 502.00-22 914.00
Shareholders equity total111 888.00146 980.00192 500.00230 002.00207 088.00
Balance sheet total (assets)220 146.00194 597.00227 739.00237 401.00208 621.00
Net debt74 100.0047 589.0035 216.007 360.005.00
Profitability
EBIT-%
ROA25.5 %17.1 %21.7 %15.9 %5.4 %
ROE54.0 %27.1 %26.8 %17.8 %-10.5 %
ROI25.5 %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 ratio50.8 %75.5 %84.5 %96.9 %99.3 %
Gearing96.7 %32.4 %18.3 %3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.03 903.7
Current ratio0.30.00.03 903.7
Cash and cash equivalents34 133.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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