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NOR BUSINESS GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25167562
Vigerslevvej 244, 2500 Valby
Free credit report Annual report

Company information

Official name
NOR BUSINESS GRUPPEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NOR BUSINESS GRUPPEN HOLDING ApS

NOR BUSINESS GRUPPEN HOLDING ApS (CVR number: 25167562) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOR BUSINESS GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings615.59170.42- 272.94511.13- 147.15
Shareholders equity total-1 387.02-1 216.61-1 672.15-1 161.02-1 308.17
Balance sheet total (assets)1 170.331 434.451 625.242 257.562 178.78
Net debt2 549.092 651.063 297.393 418.593 486.96
Profitability
EBIT-%
ROA27.2 %9.6 %-5.9 %18.4 %-2.5 %
ROE71.3 %13.1 %-17.8 %26.3 %-6.6 %
ROI27.2 %9.6 %-5.9 %18.4 %-2.5 %
Economic value added (EVA)-27.94-58.39-72.08-81.67- 113.44
Solvency
Equity ratio-54.2 %-45.9 %-50.7 %-34.0 %-37.5 %
Gearing-183.8 %-217.9 %-197.2 %-294.4 %-266.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.7
Current ratio0.00.10.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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