Credit rating
Company information
About NORDBERG EJD.SERVICE APS
NORDBERG EJD.SERVICE APS (CVR number: 37344508) is a company from FREDENSBORG. The company recorded a gross profit of 1230.6 kDKK in 2023. The operating profit was -175.5 kDKK, while net earnings were -151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. NORDBERG EJD.SERVICE APS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 642.06 | 1 929.58 | 2 237.83 | 1 508.49 | 1 230.62 |
EBIT | 96.54 | 335.64 | 805.91 | 178.68 | - 175.49 |
Net earnings | 54.35 | 265.65 | 615.65 | 124.29 | - 151.42 |
Shareholders equity total | 59.09 | 364.74 | 980.39 | 1 104.68 | 953.26 |
Balance sheet total (assets) | 1 553.32 | 3 723.03 | 3 914.33 | 3 464.15 | 1 952.02 |
Net debt | - 421.69 | - 944.88 | - 361.77 | - 796.56 | -62.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 12.7 % | 21.1 % | 4.8 % | -6.5 % |
ROE | 170.3 % | 125.4 % | 91.5 % | 11.9 % | -14.7 % |
ROI | 62.3 % | 143.2 % | 119.8 % | 17.1 % | -17.1 % |
Economic value added (EVA) | 55.81 | 285.74 | 654.30 | 102.58 | - 156.44 |
Solvency | |||||
Equity ratio | 3.8 % | 9.8 % | 25.0 % | 31.9 % | 48.8 % |
Gearing | 69.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.4 | 1.9 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.4 | 1.9 |
Cash and cash equivalents | 462.85 | 944.88 | 361.77 | 796.56 | 62.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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