NØRREBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32310656
Tingskovparken 9, 8310 Tranbjerg J

Company information

Official name
NØRREBJERG INVEST ApS
Established
2011
Company form
Private limited company
Industry

About NØRREBJERG INVEST ApS

NØRREBJERG INVEST ApS (CVR number: 32310656) is a company from AARHUS. The company recorded a gross profit of -36.6 kDKK in 2022. The operating profit was -120.5 kDKK, while net earnings were 3379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREBJERG INVEST ApS's liquidity measured by quick ratio was 7.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.08-11.25-21.22-21.00-36.62
EBIT-11.08-11.25-21.22-21.00- 120.53
Net earnings1 565.91285.374 916.3815 996.343 378.98
Shareholders equity total4 480.534 765.909 682.2825 678.6324 057.61
Balance sheet total (assets)10 497.5010 433.8410 339.9326 368.7825 040.25
Net debt5 620.085 596.59508.96- 498.40-4 722.26
Profitability
EBIT-%
ROA20.1 %4.5 %48.6 %87.6 %13.2 %
ROE42.3 %6.2 %68.1 %90.5 %13.6 %
ROI20.2 %4.5 %48.7 %87.7 %13.3 %
Economic value added (EVA)-83.20-32.21-57.87- 265.77- 889.55
Solvency
Equity ratio42.7 %45.7 %93.6 %97.4 %96.1 %
Gearing133.8 %118.5 %6.6 %2.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.310.510.97.8
Current ratio1.31.310.510.97.8
Cash and cash equivalents374.6349.09126.431 166.315 655.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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