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

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

Company information

Official name
NORDJYSK BESLAG A/S
Personnel
19 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 9423.3 kDKK in 2024. The operating profit was 721.1 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 667.5110 209.1510 044.4910 098.669 423.34
EBIT2 262.232 500.882 254.181 095.39721.12
Net earnings1 661.951 854.831 591.812 009.7630.24
Shareholders equity total7 341.947 196.776 988.597 498.345 928.58
Balance sheet total (assets)23 202.5524 958.2325 900.9527 458.9626 342.63
Net debt7 696.539 257.3210 612.0311 692.4311 086.39
Profitability
EBIT-%
ROA10.8 %10.8 %9.5 %10.7 %3.3 %
ROE25.5 %25.5 %22.4 %27.7 %0.5 %
ROI16.5 %16.6 %14.2 %15.5 %4.9 %
Economic value added (EVA)1 082.211 193.49929.13118.83- 452.79
Solvency
Equity ratio32.9 %30.0 %28.1 %28.4 %23.6 %
Gearing105.1 %128.9 %152.0 %156.1 %187.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio1.61.51.41.41.3
Cash and cash equivalents21.9921.3910.258.9515.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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