Nørbak ejendom Aps — Credit Rating and Financial Key Figures

CVR number: 37693715
Gl. Kongevej 12, 9900 Frederikshavn
Ne@noerbakejendom.dk
tel: 28120693

Company information

Official name
Nørbak ejendom Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nørbak ejendom Aps

Nørbak ejendom Aps (CVR number: 37693715) is a company from FREDERIKSHAVN. The company recorded a gross profit of 251.6 kDKK in 2023. The operating profit was 231.6 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Nørbak ejendom Aps's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139.60246.96273.31260.50251.64
EBIT130.46645.101 102.39-69.50231.64
Net earnings74.29480.08840.03-68.34168.54
Shareholders equity total801.501 281.582 008.611 825.871 876.61
Balance sheet total (assets)3 357.283 798.474 640.774 319.794 290.08
Net debt2 152.222 028.561 940.431 870.031 800.15
Profitability
EBIT-%
ROA3.9 %18.0 %26.1 %-1.6 %5.4 %
ROE9.7 %46.1 %51.1 %-3.6 %9.1 %
ROI4.1 %19.1 %27.3 %-1.6 %5.6 %
Economic value added (EVA)-40.41360.94699.88- 243.817.30
Solvency
Equity ratio23.9 %33.7 %43.3 %42.3 %43.7 %
Gearing269.4 %162.0 %99.6 %106.2 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.20.2
Current ratio0.00.20.20.20.2
Cash and cash equivalents7.2848.0260.3369.3560.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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