NORDJYSK BESLAG A/S — Credit Rating and Financial Key Figures

CVR number: 86779714
Gugvej 134, 9210 Aalborg SØ
tel: 98149010

Company information

Official name
NORDJYSK BESLAG A/S
Personnel
18 persons
Established
1979
Company form
Limited company
Industry

About NORDJYSK BESLAG A/S

NORDJYSK BESLAG A/S (CVR number: 86779714) is a company from AALBORG. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 1095.4 kDKK, while net earnings were 2009.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDJYSK BESLAG A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 632.1710 667.5110 209.1510 044.4910 098.66
EBIT309.232 262.232 500.882 254.181 095.39
Net earnings120.851 661.951 854.831 591.812 009.76
Shareholders equity total5 679.997 341.947 196.776 988.597 498.34
Balance sheet total (assets)20 607.8423 202.5524 958.2325 900.9527 458.96
Net debt7 847.197 696.539 257.3210 612.0311 692.43
Profitability
EBIT-%
ROA1.9 %10.8 %10.8 %9.5 %10.7 %
ROE2.0 %25.5 %25.5 %22.4 %27.7 %
ROI2.9 %16.5 %16.6 %14.2 %15.5 %
Economic value added (EVA)- 102.661 478.691 582.451 396.90653.34
Solvency
Equity ratio29.0 %32.9 %30.0 %28.1 %28.4 %
Gearing138.5 %105.1 %128.9 %152.0 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.5
Current ratio1.41.61.51.41.4
Cash and cash equivalents21.5321.9921.3910.258.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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