NORDBORNHOLMS BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 11553389
Kirkeplads 4, Allinge 3770 Allinge
tel: 56481958

Company information

Official name
NORDBORNHOLMS BYGGEFORRETNING ApS
Personnel
25 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 20.9 mDKK in 2023. The operating profit was 9089.7 kDKK, while net earnings were 7137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 1.6 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 profit11 659.009 146.7510 859.8612 367.0220 891.77
EBIT4 289.50426.642 479.101 057.429 089.68
Net earnings3 328.29416.641 949.13801.117 137.36
Shareholders equity total13 453.3412 969.9814 619.1114 420.2220 557.59
Balance sheet total (assets)27 614.7222 817.8723 558.8823 315.5033 400.82
Net debt4 800.274 157.163 918.973 051.692 423.38
Profitability
EBIT-%
ROA18.7 %3.5 %12.3 %6.2 %33.2 %
ROE27.9 %3.2 %14.1 %5.5 %40.8 %
ROI25.6 %4.7 %15.0 %7.6 %43.8 %
Economic value added (EVA)2 580.87- 553.321 085.10-51.006 248.84
Solvency
Equity ratio48.7 %57.8 %62.1 %61.8 %61.5 %
Gearing35.8 %32.3 %27.0 %21.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.01.6
Current ratio1.11.01.11.01.6
Cash and cash equivalents20.0029.1626.3031.4435.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.