Nordbygårds Entreprenør A/S — Credit Rating and Financial Key Figures

CVR number: 40548769
Ny Sebberupvej 7, 8723 Løsning

Credit rating

Company information

Official name
Nordbygårds Entreprenør A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

About Nordbygårds Entreprenør A/S

Nordbygårds Entreprenør A/S (CVR number: 40548769) is a company from HEDENSTED. The company recorded a gross profit of 1733.8 kDKK in 2023. The operating profit was 42.5 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Nordbygårds Entreprenør A/S's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 779.351 411.241 372.172 609.021 733.82
EBIT509.0728.0758.451 148.1842.45
Net earnings380.78-5.8933.04888.1432.17
Shareholders equity total2 862.402 476.511 209.562 097.702 129.87
Balance sheet total (assets)5 904.374 287.703 211.954 175.623 450.12
Net debt- 824.50- 423.64275.81-1 933.80-87.59
Profitability
EBIT-%
ROA8.6 %0.6 %1.6 %31.3 %1.4 %
ROE13.3 %-0.2 %1.8 %53.7 %1.5 %
ROI13.4 %0.8 %2.0 %46.4 %2.2 %
Economic value added (EVA)383.40-67.14-51.29834.4939.88
Solvency
Equity ratio48.5 %57.8 %37.7 %50.2 %61.7 %
Gearing1.9 %5.1 %24.0 %15.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.72.44.4
Current ratio1.72.61.72.54.6
Cash and cash equivalents880.04550.4014.922 247.90187.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.