Nørreby Butikshus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørreby Butikshus ApS
Nørreby Butikshus ApS (CVR number: 40655409) is a company from NORDFYNS. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Nørreby Butikshus ApS's liquidity measured by quick ratio was 22.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -24.51 | -27.26 | -14.13 | -24.70 |
EBIT | -31.68 | -27.89 | -14.32 | -24.84 |
Net earnings | -34.59 | -30.01 | -15.51 | -27.46 |
Shareholders equity total | 266.91 | 236.90 | 221.39 | 193.92 |
Balance sheet total (assets) | 359.65 | 320.19 | 289.68 | 263.91 |
Net debt | - 125.69 | 63.79 | 11.40 | 43.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.8 % | -8.2 % | -4.7 % | -9.0 % |
ROE | -13.0 % | -11.9 % | -6.8 % | -13.2 % |
ROI | -8.9 % | -8.3 % | -4.7 % | -9.2 % |
Economic value added (EVA) | -31.68 | -34.99 | -29.43 | -36.53 |
Solvency | ||||
Equity ratio | 74.2 % | 74.0 % | 76.4 % | 73.5 % |
Gearing | 33.6 % | 33.5 % | 30.8 % | 30.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 122.6 | 80.5 | 22.3 | |
Current ratio | 122.6 | 80.5 | 22.3 | |
Cash and cash equivalents | 215.50 | 15.53 | 56.89 | 14.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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