NORD-BREMS ApS — Credit Rating and Financial Key Figures

CVR number: 27186874
Skjernvej 5, 9220 Aalborg Øst
tel: 98131693

Credit rating

Company information

Official name
NORD-BREMS ApS
Personnel
66 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About NORD-BREMS ApS

NORD-BREMS ApS (CVR number: 27186874) is a company from AALBORG. The company recorded a gross profit of 30.7 mDKK in 2023. The operating profit was 5681.2 kDKK, while net earnings were 4406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORD-BREMS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24 516.1925 240.8826 706.5627 003.2830 701.63
EBIT2 607.513 054.273 732.413 706.895 681.23
Net earnings1 992.852 401.963 002.942 874.764 406.38
Shareholders equity total11 145.1112 547.0714 550.0016 424.7719 831.15
Balance sheet total (assets)34 374.2433 238.5437 861.5540 196.3039 256.86
Net debt14 940.739 798.3312 565.3414 170.9210 199.83
Profitability
EBIT-%
ROA8.5 %9.5 %11.2 %10.1 %14.9 %
ROE18.7 %20.3 %22.2 %18.6 %24.3 %
ROI10.8 %12.6 %15.5 %13.5 %19.4 %
Economic value added (EVA)1 452.231 801.852 263.102 102.373 562.35
Solvency
Equity ratio32.4 %37.7 %38.7 %40.9 %50.6 %
Gearing135.0 %78.8 %86.4 %86.4 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.8
Current ratio1.41.51.51.61.8
Cash and cash equivalents108.0891.1112.3027.1548.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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