Nørrebrogade 13B ApS — Credit Rating and Financial Key Figures

CVR number: 38829149
Djursvej 8, 8940 Randers SV

Company information

Official name
Nørrebrogade 13B ApS
Established
2017
Company form
Private limited company
Industry

About Nørrebrogade 13B ApS

Nørrebrogade 13B ApS (CVR number: 38829149) is a company from RANDERS. The company recorded a gross profit of 139.6 kDKK in 2023. The operating profit was 139.6 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørrebrogade 13B ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.73158.3395.70246.19139.59
EBIT147.73158.3395.70246.19139.59
Net earnings37.5268.0623.12141.30109.05
Shareholders equity total204.60272.67295.79437.09162.14
Balance sheet total (assets)4 171.884 040.474 011.884 060.89197.02
Net debt3 671.153 650.513 586.863 514.57- 177.07
Profitability
EBIT-%
ROA3.6 %3.9 %2.4 %6.1 %6.6 %
ROE20.2 %28.5 %8.1 %38.6 %36.4 %
ROI3.6 %3.9 %2.4 %6.2 %6.7 %
Economic value added (EVA)-45.01-42.44-95.2925.47-46.60
Solvency
Equity ratio4.9 %6.7 %7.4 %10.8 %82.3 %
Gearing1891.6 %1355.4 %1220.1 %805.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.05.6
Current ratio0.30.10.10.05.6
Cash and cash equivalents199.0545.3521.987.26196.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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