Nørgård Invest Birkelse ApS — Credit Rating and Financial Key Figures

CVR number: 40183523
Gl. Landevej 27, Birkelse 9440 Aabybro

Company information

Official name
Nørgård Invest Birkelse ApS
Established
2019
Domicile
Birkelse
Company form
Private limited company
Industry

About Nørgård Invest Birkelse ApS

Nørgård Invest Birkelse ApS (CVR number: 40183523) is a company from JAMMERBUGT. The company reported a net sales of -0 mDKK in 2021, demonstrating a decline of 538.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.9 %, which can be considered poor and Return on Equity (ROE) was -240.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørgård Invest Birkelse ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales-9.26-4.33-27.64
Gross profit-18.06-9.51-32.89
EBIT-18.06-9.51-32.89
Net earnings-18.06-9.52-32.90
Shareholders equity total31.9522.42-10.48
Balance sheet total (assets)36.9532.614.96
Net debt-1.203.999.25
Profitability
EBIT-%
ROA-48.9 %-27.4 %-136.9 %
ROE-56.5 %-35.0 %-240.3 %
ROI-56.5 %-32.0 %-172.9 %
Economic value added (EVA)-18.06-10.27-33.38
Solvency
Equity ratio86.5 %68.8 %-67.9 %
Gearing23.1 %-99.6 %
Relative net indebtedness %-41.0 %-207.7 %-51.6 %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents1.201.201.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.0 %207.7 %51.6 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-136.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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