NORDBYG ApS — Credit Rating and Financial Key Figures

CVR number: 28105320
Unovej 4, 3390 Hundested
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Credit rating

Company information

Official name
NORDBYG ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit870.70805.01845.241 071.60577.14
EBIT177.7845.6049.91168.83- 355.67
Net earnings120.1520.5928.13121.93- 291.05
Shareholders equity total571.59592.18620.31742.25351.20
Balance sheet total (assets)1 915.251 948.561 736.721 873.97844.37
Net debt584.69791.43492.27431.47- 345.58
Profitability
EBIT-%
ROA10.1 %2.4 %2.7 %9.4 %-26.2 %
ROE23.5 %3.5 %4.6 %17.9 %-53.2 %
ROI12.8 %3.2 %3.6 %12.0 %-39.6 %
Economic value added (EVA)72.94-20.93-28.1078.10- 333.89
Solvency
Equity ratio29.8 %30.4 %35.7 %39.6 %41.6 %
Gearing148.6 %135.4 %121.2 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.41.7
Current ratio3.53.24.23.91.7
Cash and cash equivalents264.5610.24259.81271.15345.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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