Nordlyk ApS

CVR number: 39458144
Bindeballevej 115, 7183 Randbøl
ab@beirholm.dk
Nordlyk.dk

Company information

Official name
Nordlyk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordlyk ApS

Nordlyk ApS (CVR number: 39458144) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordlyk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales210.72137.20
Gross profit113.43105.4794.98
EBIT91.3880.1987.99
Net earnings69.2461.4867.41
Shareholders equity total94.24157.52224.12
Balance sheet total (assets)123.01181.97249.39
Net debt- 119.05- 180.30- 217.24
Profitability
EBIT-%43.4 %58.4 %
ROA74.3 %52.6 %40.8 %
ROE73.5 %48.8 %35.3 %
ROI97.0 %63.7 %46.1 %
Economic value added (EVA)69.4863.8072.605.52
Solvency
Equity ratio76.6 %86.6 %89.9 %
Gearing
Relative net indebtedness %-42.8 %-113.6 %
Liquidity
Quick ratio4.37.49.9
Current ratio4.37.49.9
Cash and cash equivalents119.05180.30217.24
Capital use efficiency
Trade debtors turnover (days)6.94.5
Net working capital %44.7 %114.8 %
Credit risk
Credit ratingBBB

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