Nordbohus K/S — Credit Rating and Financial Key Figures

CVR number: 38626345
Hjalmar Brantings Plads 8, 2100 København Ø
www.nordbohus.dk

Company information

Official name
Nordbohus K/S
Established
2017
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 118.571 097.191 153.821 317.191 369.74
Gross profit755.13729.47706.26464.441 040.62
EBIT- 172.46-55.3243.4441.13122.89
Net earnings- 172.76-55.8642.8940.68122.81
Shareholders equity total26.21-29.6513.2453.92176.72
Balance sheet total (assets)150.87124.97137.76220.32322.24
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)- 182.45-56.6444.9340.46120.18
Solvency
Equity ratio17.4 %-19.2 %9.6 %24.5 %54.8 %
Gearing
Relative net indebtedness %10.8 %12.3 %7.5 %3.6 %-3.7 %
Liquidity
Quick ratio1.20.81.11.32.2
Current ratio1.20.81.11.32.2
Cash and cash equivalents4.2219.2037.80119.35196.00
Capital use efficiency
Trade debtors turnover (days)47.835.231.628.033.6
Net working capital %2.3 %-2.7 %1.1 %4.1 %12.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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