NØRREBJERGGAARDS HOLME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRREBJERGGAARDS HOLME ApS
NØRREBJERGGAARDS HOLME ApS (CVR number: 18278472) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 51.2 % (EBIT: 0 mDKK), while net earnings were 1162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRREBJERGGAARDS HOLME ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.28 | 68.23 | 62.96 | 58.47 | 59.08 |
Gross profit | 48.47 | 13.05 | -59.21 | 32.17 | 30.27 |
EBIT | 48.47 | 13.05 | -59.21 | 32.17 | 30.27 |
Net earnings | 941.34 | 3 151.34 | - 204.83 | 1 635.97 | 1 162.23 |
Shareholders equity total | 17 094.29 | 20 120.63 | 19 805.80 | 21 327.38 | 22 371.80 |
Balance sheet total (assets) | 18 847.31 | 27 798.02 | 28 113.60 | 33 130.41 | 32 381.90 |
Net debt | -15 325.89 | -17 979.74 | -16 118.79 | -18 292.00 | -19 867.80 |
Profitability | |||||
EBIT-% | 60.4 % | 19.1 % | -94.0 % | 55.0 % | 51.2 % |
ROA | 6.3 % | 16.8 % | 5.5 % | 10.2 % | 10.4 % |
ROE | 5.6 % | 16.9 % | -1.0 % | 8.0 % | 5.3 % |
ROI | 6.3 % | 17.2 % | 5.7 % | 10.2 % | 10.5 % |
Economic value added (EVA) | -69.84 | -75.16 | 100.90 | 197.62 | 384.31 |
Solvency | |||||
Equity ratio | 90.7 % | 72.4 % | 70.4 % | 64.4 % | 69.1 % |
Gearing | 7.3 % | 30.3 % | 41.4 % | 52.9 % | 40.3 % |
Relative net indebtedness % | -19035.6 % | -24732.0 % | -25560.3 % | -31209.1 % | -32727.3 % |
Liquidity | |||||
Quick ratio | 190.7 | 4.7 | 3.6 | 3.0 | 3.7 |
Current ratio | 190.7 | 4.7 | 3.6 | 3.0 | 3.7 |
Cash and cash equivalents | 16 567.12 | 24 082.50 | 24 311.77 | 29 576.17 | 28 872.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4793.5 % | -5548.4 % | -8662.9 % | -15059.2 % | -11229.8 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.