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 2024, demonstrating a decline of -11 % compared to the previous year. The operating profit percentage was at 31.9 % (EBIT: 0 mDKK), while net earnings were -481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 68.23 | 62.96 | 58.47 | 59.08 | 52.61 |
| Gross profit | 13.05 | -59.21 | 32.17 | 30.27 | 16.80 |
| EBIT | 13.05 | -59.21 | 32.17 | 30.27 | 16.80 |
| Net earnings | 3 151.34 | - 204.83 | 1 635.97 | 1 162.23 | - 481.70 |
| Shareholders equity total | 20 120.63 | 19 805.80 | 21 327.38 | 22 371.80 | 21 768.10 |
| Balance sheet total (assets) | 27 798.02 | 28 113.60 | 33 130.41 | 32 381.90 | 31 628.19 |
| Net debt | -17 979.74 | -16 118.79 | -18 292.00 | -19 867.80 | -19 041.96 |
| Profitability | |||||
| EBIT-% | 19.1 % | -94.0 % | 55.0 % | 51.2 % | 31.9 % |
| ROA | 16.8 % | 5.5 % | 10.2 % | 10.4 % | 2.0 % |
| ROE | 16.9 % | -1.0 % | 8.0 % | 5.3 % | -2.2 % |
| ROI | 17.2 % | 5.7 % | 10.2 % | 10.5 % | 2.0 % |
| Economic value added (EVA) | - 934.34 | -1 383.34 | -1 387.16 | -1 642.67 | -1 587.75 |
| Solvency | |||||
| Equity ratio | 72.4 % | 70.4 % | 64.4 % | 69.1 % | 68.8 % |
| Gearing | 30.3 % | 41.4 % | 52.9 % | 40.3 % | 41.6 % |
| Relative net indebtedness % | -24732.0 % | -25560.3 % | -31209.1 % | -32727.3 % | -35224.4 % |
| Liquidity | |||||
| Quick ratio | 4.7 | 3.6 | 3.0 | 3.7 | 3.4 |
| Current ratio | 4.7 | 3.6 | 3.0 | 3.7 | 3.4 |
| Cash and cash equivalents | 24 082.50 | 24 311.77 | 29 576.17 | 28 872.73 | 28 106.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -5548.4 % | -8662.9 % | -15059.2 % | -11229.8 % | -13867.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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