BUSINESS PARK NORD A/S — Credit Rating and Financial Key Figures

CVR number: 87101010
Østre Alle 6, 9530 Støvring

Company information

Official name
BUSINESS PARK NORD A/S
Personnel
6 persons
Established
1979
Company form
Limited company
Industry

About BUSINESS PARK NORD A/S

BUSINESS PARK NORD A/S (CVR number: 87101010) is a company from REBILD. The company recorded a gross profit of 5399.5 kDKK in 2024. The operating profit was 2972 kDKK, while net earnings were 1963.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUSINESS PARK NORD A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 575.824 457.614 401.244 884.225 399.53
EBIT255.122 471.732 044.822 203.742 971.99
Net earnings-3.191 756.091 409.901 476.091 963.36
Shareholders equity total15 018.5916 775.5019 444.0217 456.2118 404.74
Balance sheet total (assets)45 905.2146 086.1148 114.8248 805.4654 087.87
Net debt20 079.0218 967.3017 687.1120 335.0322 007.77
Profitability
EBIT-%
ROA0.6 %5.4 %4.3 %4.6 %6.0 %
ROE-0.0 %11.0 %7.8 %8.0 %10.9 %
ROI0.6 %5.6 %4.5 %4.8 %6.2 %
Economic value added (EVA)-1 477.21249.38- 149.11-80.92460.80
Solvency
Equity ratio32.7 %36.4 %40.4 %35.8 %34.0 %
Gearing138.1 %114.0 %92.3 %116.7 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.91.21.9
Current ratio0.20.20.91.21.9
Cash and cash equivalents657.92151.69255.5828.422 445.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.