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NORDBORNHOLMS BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 11553389
Kirkeplads 4, Allinge 3770 Allinge
tel: 56481958
Free credit report Annual report

Credit rating

Company information

Official name
NORDBORNHOLMS BYGGEFORRETNING ApS
Personnel
23 persons
Established
1987
Domicile
Allinge
Company form
Private limited company
Industry

About NORDBORNHOLMS BYGGEFORRETNING ApS

NORDBORNHOLMS BYGGEFORRETNING ApS (CVR number: 11553389) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 8314.5 kDKK, while net earnings were 6557.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDBORNHOLMS BYGGEFORRETNING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 146.7510 859.8612 367.0220 891.7719 251.36
EBIT426.642 479.101 057.429 089.688 314.51
Net earnings416.641 949.13801.117 137.366 557.52
Shareholders equity total12 969.9814 619.1114 420.2220 557.5924 115.11
Balance sheet total (assets)22 817.8723 558.8823 315.5033 400.8234 537.62
Net debt4 157.163 918.973 051.692 423.381 954.23
Profitability
EBIT-%
ROA3.5 %12.3 %6.2 %33.2 %25.3 %
ROE3.2 %14.1 %5.5 %40.8 %29.4 %
ROI4.7 %15.0 %7.6 %43.8 %33.4 %
Economic value added (EVA)- 634.58994.65- 170.346 147.845 265.92
Solvency
Equity ratio57.8 %62.1 %61.8 %61.5 %69.8 %
Gearing32.3 %27.0 %21.4 %12.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.62.2
Current ratio1.01.11.01.62.2
Cash and cash equivalents29.1626.3031.4435.4239.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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