Nordjysk Facaderenovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordjysk Facaderenovering ApS
Nordjysk Facaderenovering ApS (CVR number: 36930322) is a company from AALBORG. The company recorded a gross profit of -77.4 kDKK in 2023. The operating profit was -123.2 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.8 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Nordjysk Facaderenovering ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.18 | 51.34 | 106.22 | 100.87 | -77.41 |
EBIT | -64.72 | 0.40 | 74.33 | 72.40 | - 123.24 |
Net earnings | -72.99 | -2.75 | 65.15 | 54.60 | -98.03 |
Shareholders equity total | 10.93 | 8.19 | 73.33 | 127.94 | 29.91 |
Balance sheet total (assets) | 43.60 | 40.32 | 99.30 | 209.86 | 91.48 |
Net debt | 17.95 | -9.96 | -21.64 | - 139.11 | -36.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.2 % | 1.0 % | 106.5 % | 46.8 % | -81.8 % |
ROE | -153.9 % | -28.7 % | 159.8 % | 54.3 % | -124.2 % |
ROI | -101.6 % | 1.9 % | 163.4 % | 61.6 % | -131.1 % |
Economic value added (EVA) | -68.93 | -0.15 | 71.57 | 54.37 | -94.56 |
Solvency | |||||
Equity ratio | 25.1 % | 20.3 % | 73.8 % | 61.0 % | 32.7 % |
Gearing | 164.2 % | 72.7 % | 4.8 % | 23.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.0 | 2.1 | 1.1 |
Current ratio | 0.1 | 0.5 | 1.0 | 2.1 | 1.1 |
Cash and cash equivalents | 15.92 | 25.16 | 169.28 | 36.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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