Nordbjerg Parkeringsanlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41414995
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
Nordbjerg Parkeringsanlæg ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Nordbjerg Parkeringsanlæg ApS

Nordbjerg Parkeringsanlæg ApS (CVR number: 41414995) is a company from MARIAGERFJORD. The company recorded a gross profit of -136.2 kDKK in 2023. The operating profit was -136.2 kDKK, while net earnings were -200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordbjerg Parkeringsanlæg ApS's liquidity measured by quick ratio was 7.3 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
Volume
Net sales
Gross profit-32.55-28.52- 188.72- 136.17
EBIT-32.55-25 328.52-5 364.95- 136.17
Net earnings-26.26-19 756.24-4 184.75- 200.94
Shareholders equity total13.74-19 742.5014 072.7513 871.81
Balance sheet total (assets)28 884.8315 710.0614 830.3314 840.86
Net debt28 258.4933 939.99627.51749.06
Profitability
EBIT-%
ROA-0.1 %-78.7 %-21.3 %-0.9 %
ROE-191.0 %-251.3 %-28.1 %-1.4 %
ROI-0.1 %-81.3 %-22.0 %-0.9 %
Economic value added (EVA)-25.39-19 755.17-3 190.62- 852.13
Solvency
Equity ratio0.0 %-55.7 %94.9 %93.5 %
Gearing205861.0 %-172.1 %4.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.29.37.3
Current ratio0.00.29.37.3
Cash and cash equivalents35.0539.3842.60111.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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