NØRRE BJERTVEJ 103 ApS — Credit Rating and Financial Key Figures

CVR number: 34884293
Nr. Bjertvej 103, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
NØRRE BJERTVEJ 103 ApS
Established
2012
Domicile
Nr Bjert
Company form
Private limited company
Industry

About NØRRE BJERTVEJ 103 ApS

NØRRE BJERTVEJ 103 ApS (CVR number: 34884293) is a company from KOLDING. The company recorded a gross profit of 61.9 kDKK in 2023. The operating profit was -194.4 kDKK, while net earnings were -216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRRE BJERTVEJ 103 ApS's liquidity measured by quick ratio was 0.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit275.66298.13297.02-57.0761.95
EBIT61.2990.2091.45- 278.66- 194.37
Net earnings4.2354.1860.46- 258.95- 216.38
Shareholders equity total4 038.054 092.224 152.683 893.733 677.36
Balance sheet total (assets)6 681.706 354.706 230.865 921.105 655.46
Net debt1 748.441 625.381 791.941 552.331 603.57
Profitability
EBIT-%
ROA0.9 %1.4 %1.5 %-4.6 %-3.3 %
ROE0.2 %1.3 %1.5 %-6.4 %-5.7 %
ROI1.0 %1.4 %1.5 %-4.7 %-3.4 %
Economic value added (EVA)-62.88- 197.12- 209.16- 509.62- 419.40
Solvency
Equity ratio60.4 %64.4 %66.6 %65.8 %65.0 %
Gearing60.2 %48.2 %44.2 %44.0 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.51.00.4
Current ratio1.92.72.51.00.4
Cash and cash equivalents681.47348.7041.58160.4210.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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