NØRREBROGADE 24 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRREBROGADE 24 K/S
NØRREBROGADE 24 K/S (CVR number: 36080167) is a company from AALBORG. The company recorded a gross profit of -7.7 kDKK in 2022. The operating profit was -7.7 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. NØRREBROGADE 24 K/S's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | -19.00 | -89.00 | -9.00 | -7.68 |
EBIT | -18.00 | -19.00 | -89.00 | -9.00 | -7.68 |
Net earnings | 28.00 | -6.00 | -91.00 | -9.00 | -8.25 |
Shareholders equity total | 128.00 | 122.00 | 31.00 | 22.00 | 13.72 |
Balance sheet total (assets) | 1 715.00 | 415.00 | 61.00 | 47.00 | 32.05 |
Net debt | - 715.00 | -62.00 | 18.00 | 3.00 | 11.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -0.5 % | -37.4 % | -16.7 % | -19.4 % |
ROE | 24.6 % | -4.8 % | -119.0 % | -34.0 % | -46.2 % |
ROI | 25.4 % | -3.6 % | -85.6 % | -18.4 % | -22.2 % |
Economic value added (EVA) | 13.71 | 10.50 | -90.51 | -10.21 | -7.93 |
Solvency | |||||
Equity ratio | 7.5 % | 29.4 % | 50.8 % | 46.8 % | 42.8 % |
Gearing | 24.6 % | 80.6 % | 90.9 % | 97.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 2.0 | 1.9 | 1.7 |
Current ratio | 1.1 | 1.4 | 2.0 | 1.9 | 1.7 |
Cash and cash equivalents | 715.00 | 92.00 | 7.00 | 17.00 | 2.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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