EJENDOMSSELSKABET NORDBYEN ApS — Credit Rating and Financial Key Figures

CVR number: 28506589
Humlevej 16, 8240 Risskov

Credit rating

Company information

Official name
EJENDOMSSELSKABET NORDBYEN ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NORDBYEN ApS

EJENDOMSSELSKABET NORDBYEN ApS (CVR number: 28506589) is a company from AARHUS. The company recorded a gross profit of 56.6 kDKK in 2023. The operating profit was 113 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET NORDBYEN ApS's liquidity measured by quick ratio was 16.1 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 profit165.45104.38158.00- 241.0956.57
EBIT165.45-89.13158.00-96.59112.96
Net earnings-68.12- 200.59-8.98- 138.372.01
Shareholders equity total55.25354.66345.69207.32209.33
Balance sheet total (assets)8 086.437 984.807 492.144 111.8415 344.90
Net debt6 247.335 306.795 302.681 989.7215 054.15
Profitability
EBIT-%
ROA2.1 %-1.1 %2.1 %-1.4 %4.5 %
ROE-76.3 %-97.9 %-2.6 %-50.0 %1.0 %
ROI2.6 %-1.4 %2.7 %-2.1 %5.0 %
Economic value added (EVA)95.30- 272.91-44.42- 260.99-25.09
Solvency
Equity ratio0.7 %4.4 %4.6 %5.0 %87.1 %
Gearing11306.6 %1636.2 %1534.0 %980.8 %7196.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.116.1
Current ratio2.02.02.00.116.1
Cash and cash equivalents496.0743.7610.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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