Nordbi ApS — Credit Rating and Financial Key Figures

CVR number: 43919598
Bagterpvej 237, 9800 Hjørring
kenneth@nordbi.dk
tel: 61659144
Www.nordbi.dk

Company information

Official name
Nordbi ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Nordbi ApS

Nordbi ApS (CVR number: 43919598) is a company from HJØRRING. The company recorded a gross profit of 411.9 kDKK in 2024. The operating profit was -193 kDKK, while net earnings were -150 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.6 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Nordbi ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit337.56411.90
EBIT237.49- 192.97
Net earnings178.97- 150.02
Shareholders equity total218.9768.96
Balance sheet total (assets)374.28175.54
Net debt- 155.97-24.68
Profitability
EBIT-%
ROA63.5 %-64.6 %
ROE81.7 %-104.2 %
ROI107.5 %-122.4 %
Economic value added (EVA)184.26- 155.73
Solvency
Equity ratio58.5 %39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.3
Current ratio3.21.3
Cash and cash equivalents155.9724.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-64.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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