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By Nors ApS — Credit Rating and Financial Key Figures

CVR number: 35038795
Hedelund 10 A, Glyngøre 7870 Roslev
Free credit report Annual report

Company information

Official name
By Nors ApS
Established
2013
Domicile
Glyngøre
Company form
Private limited company
Industry

About By Nors ApS

By Nors ApS (CVR number: 35038795) is a company from SKIVE. The company recorded a gross profit of 2001.6 kDKK in 2024. The operating profit was 1349.6 kDKK, while net earnings were 1080 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. By Nors ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 379.911 826.542 039.322 072.892 001.63
EBIT768.911 101.941 259.401 291.671 349.59
Net earnings553.441 007.18902.63685.811 080.00
Shareholders equity total17 181.9318 189.1119 091.7319 777.5520 857.55
Balance sheet total (assets)21 148.3623 386.8025 014.5323 617.7023 047.15
Net debt1 959.063 826.361 755.549.89-1 768.75
Profitability
EBIT-%
ROA3.7 %4.9 %5.2 %5.4 %6.0 %
ROE3.3 %5.7 %4.8 %3.5 %5.3 %
ROI3.9 %5.2 %5.5 %5.8 %6.4 %
Economic value added (EVA)- 367.7370.93- 120.57- 423.38-55.29
Solvency
Equity ratio81.2 %77.8 %76.3 %83.7 %90.5 %
Gearing17.0 %21.9 %21.5 %8.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.40.61.3
Current ratio0.30.00.40.61.3
Cash and cash equivalents955.36159.182 350.671 738.071 776.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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