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B Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42025828
Undalsvej 3, 3300 Frederiksværk
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Credit rating

Company information

Official name
B Nørgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About B Nørgaard Holding ApS

B Nørgaard Holding ApS (CVR number: 42025828) is a company from HALSNÆS. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 513.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Nørgaard Holding ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-6.75-7.25-7.50-7.25
EBIT-11.00-6.75-7.25-7.50-7.25
Net earnings288.9692.66-18.62-8.15513.05
Shareholders equity total1 006.721 042.18964.66956.511 469.56
Balance sheet total (assets)1 016.391 096.551 080.001 117.781 609.25
Net debt3.68- 142.22- 159.08144.188.96
Profitability
EBIT-%
ROA28.3 %8.7 %-1.5 %-0.6 %37.5 %
ROE28.7 %9.0 %-1.9 %-0.8 %42.3 %
ROI28.5 %8.9 %-1.5 %-0.6 %39.0 %
Economic value added (EVA)-9.68-56.04-58.61-60.13-61.48
Solvency
Equity ratio99.0 %95.0 %89.3 %85.6 %91.3 %
Gearing0.4 %11.2 %16.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.40.40.2
Current ratio3.32.40.40.2
Cash and cash equivalents142.22267.429.5933.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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