NØRREBROGADE 24 K/S — Credit Rating and Financial Key Figures

CVR number: 36080167
Kong Christians Alle 6, 9000 Aalborg
tel: 70707192
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Company information

Official name
NØRREBROGADE 24 K/S
Established
2014
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings28.00-6.00-91.00-9.00-8.25
Shareholders equity total128.00122.0031.0022.0013.72
Balance sheet total (assets)1 715.00415.0061.0047.0032.05
Net debt- 715.00-62.0018.003.0011.23
Profitability
EBIT-%
ROA1.7 %-0.5 %-37.4 %-16.7 %-19.4 %
ROE24.6 %-4.8 %-119.0 %-34.0 %-46.2 %
ROI25.4 %-3.6 %-85.6 %-18.4 %-22.2 %
Economic value added (EVA)13.7110.50-90.51-10.21-7.93
Solvency
Equity ratio7.5 %29.4 %50.8 %46.8 %42.8 %
Gearing24.6 %80.6 %90.9 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.01.91.7
Current ratio1.11.42.01.91.7
Cash and cash equivalents715.0092.007.0017.002.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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