NORDBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDBYG ApS
NORDBYG ApS (CVR number: 28105320) is a company from HALSNÆS. The company recorded a gross profit of 577.1 kDKK in 2023. The operating profit was -355.7 kDKK, while net earnings were -291 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. NORDBYG ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 870.70 | 805.01 | 845.24 | 1 071.60 | 577.14 |
EBIT | 177.78 | 45.60 | 49.91 | 168.83 | - 355.67 |
Net earnings | 120.15 | 20.59 | 28.13 | 121.93 | - 291.05 |
Shareholders equity total | 571.59 | 592.18 | 620.31 | 742.25 | 351.20 |
Balance sheet total (assets) | 1 915.25 | 1 948.56 | 1 736.72 | 1 873.97 | 844.37 |
Net debt | 584.69 | 791.43 | 492.27 | 431.47 | - 345.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 2.4 % | 2.7 % | 9.4 % | -26.2 % |
ROE | 23.5 % | 3.5 % | 4.6 % | 17.9 % | -53.2 % |
ROI | 12.8 % | 3.2 % | 3.6 % | 12.0 % | -39.6 % |
Economic value added (EVA) | 72.94 | -20.93 | -28.10 | 78.10 | - 333.89 |
Solvency | |||||
Equity ratio | 29.8 % | 30.4 % | 35.7 % | 39.6 % | 41.6 % |
Gearing | 148.6 % | 135.4 % | 121.2 % | 94.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.3 | 1.4 | 1.7 |
Current ratio | 3.5 | 3.2 | 4.2 | 3.9 | 1.7 |
Cash and cash equivalents | 264.56 | 10.24 | 259.81 | 271.15 | 345.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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