Nordbohus K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordbohus K/S
Nordbohus K/S (CVR number: 38626345) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 0.1 mDKK), while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Nordbohus K/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 118.57 | 1 097.19 | 1 153.82 | 1 317.19 | 1 369.74 |
Gross profit | 755.13 | 729.47 | 706.26 | 464.44 | 1 040.62 |
EBIT | - 172.46 | -55.32 | 43.44 | 41.13 | 122.89 |
Net earnings | - 172.76 | -55.86 | 42.89 | 40.68 | 122.81 |
Shareholders equity total | 26.21 | -29.65 | 13.24 | 53.92 | 176.72 |
Balance sheet total (assets) | 150.87 | 124.97 | 137.76 | 220.32 | 322.24 |
Net debt | -4.22 | -19.20 | -37.80 | - 119.35 | - 196.00 |
Profitability | |||||
EBIT-% | -15.4 % | -5.0 % | 3.8 % | 3.1 % | 9.0 % |
ROA | -98.6 % | -36.2 % | 29.7 % | 23.0 % | 45.3 % |
ROE | -153.4 % | -73.9 % | 62.1 % | 121.1 % | 106.5 % |
ROI | -153.2 % | -422.1 % | 656.1 % | 122.5 % | 106.6 % |
Economic value added (EVA) | - 182.45 | -56.64 | 44.93 | 40.46 | 120.18 |
Solvency | |||||
Equity ratio | 17.4 % | -19.2 % | 9.6 % | 24.5 % | 54.8 % |
Gearing | |||||
Relative net indebtedness % | 10.8 % | 12.3 % | 7.5 % | 3.6 % | -3.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.1 | 1.3 | 2.2 |
Current ratio | 1.2 | 0.8 | 1.1 | 1.3 | 2.2 |
Cash and cash equivalents | 4.22 | 19.20 | 37.80 | 119.35 | 196.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.8 | 35.2 | 31.6 | 28.0 | 33.6 |
Net working capital % | 2.3 % | -2.7 % | 1.1 % | 4.1 % | 12.9 % |
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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