NØRBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31610192
Grønborgparken 46, 7323 Give
Free credit report Annual report

Company information

Official name
NØRBO HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NØRBO HOLDING ApS

NØRBO HOLDING ApS (CVR number: 31610192) is a company from VEJLE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -313.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. NØRBO HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 199.51179.3584.9850.32- 107.28
Gross profit- 208.05168.1575.2339.35- 180.78
EBIT- 208.05168.1575.2339.35- 228.74
Net earnings- 206.24170.1460.8658.49- 200.89
Shareholders equity total843.79900.93847.39788.08465.20
Balance sheet total (assets)877.921 313.901 276.481 180.11823.91
Net debt-14.62-22.25-32.8520.73-9.77
Profitability
EBIT-%93.8 %88.5 %78.2 %
ROA-18.9 %15.3 %6.6 %5.1 %-20.4 %
ROE-20.6 %19.5 %7.0 %7.2 %-32.1 %
ROI-19.3 %15.6 %6.7 %5.2 %-20.9 %
Economic value added (EVA)- 271.47127.9319.34-24.76- 277.49
Solvency
Equity ratio96.1 %68.6 %66.4 %66.8 %56.5 %
Gearing1.0 %44.4 %46.6 %45.7 %74.0 %
Relative net indebtedness %-5.5 %-5.4 %1.6 %105.3 %-4.2 %
Liquidity
Quick ratio0.81.11.11.21.0
Current ratio0.81.11.11.21.0
Cash and cash equivalents23.19422.58427.75339.03354.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %-99.1 %-166.9 %-234.8 %188.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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