Nordbjerg-Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37574104
Mariagervej 58 B, 9500 Hobro
Free credit report Annual report

Company information

Official name
Nordbjerg-Aarhus ApS
Established
2016
Company form
Private limited company
Industry

About Nordbjerg-Aarhus ApS

Nordbjerg-Aarhus ApS (CVR number: 37574104) is a company from MARIAGERFJORD. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 2355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordbjerg-Aarhus ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.33-72.663 568.0014 126.2016 058.73
EBIT-82.3382 255.3522 736.0314 126.2016 858.73
Net earnings- 102.1344 326.415 680.22-2 414.942 355.55
Shareholders equity total- 128.8444 197.5749 877.7947 462.8449 818.40
Balance sheet total (assets)246 584.05428 538.88450 951.35451 014.60451 633.50
Net debt138 220.37318 398.10369 442.02372 039.57369 195.41
Profitability
EBIT-%
ROA-0.1 %18.5 %4.3 %3.1 %3.8 %
ROE-0.1 %30.5 %12.1 %-5.0 %4.8 %
ROI-0.1 %20.1 %4.5 %3.1 %3.8 %
Economic value added (EVA)-7 055.8556 581.97-2 191.99-11 168.12-9 056.96
Solvency
Equity ratio-0.1 %10.3 %11.1 %10.5 %11.0 %
Gearing-116034.6 %748.3 %740.7 %783.9 %741.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.10.0
Current ratio0.30.00.10.10.0
Cash and cash equivalents11 279.7912 315.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.