Nordjysk Nedbrydning ApS — Credit Rating and Financial Key Figures

CVR number: 39836378
Thujavej 9, Hørby 9500 Hobro
bogholderi@nordjyskned.dk
tel: 29218304
www.nordjyskned.dk

Company information

Official name
Nordjysk Nedbrydning ApS
Personnel
7 persons
Established
2018
Domicile
Hørby
Company form
Private limited company
Industry

About Nordjysk Nedbrydning ApS

Nordjysk Nedbrydning ApS (CVR number: 39836378) is a company from MARIAGERFJORD. The company recorded a gross profit of 2023.2 kDKK in 2023. The operating profit was -2082.1 kDKK, while net earnings were -2146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -187.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordjysk Nedbrydning ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 077.965 711.718 190.476 866.542 023.20
EBIT2 457.90-3 097.132 315.79878.87-2 082.07
Net earnings1 864.62-2 449.891 745.56642.48-2 146.28
Shareholders equity total1 914.62- 835.28910.281 452.76-1 764.54
Balance sheet total (assets)4 692.013 757.846 814.724 861.25839.93
Net debt28.62759.09- 760.43200.72390.09
Profitability
EBIT-%
ROA52.4 %-66.6 %40.6 %15.2 %-55.8 %
ROE97.4 %-86.4 %74.8 %54.4 %-187.2 %
ROI102.5 %-157.7 %133.8 %41.0 %-149.9 %
Economic value added (EVA)1 910.11-2 513.521 825.78680.79-2 186.75
Solvency
Equity ratio40.8 %-18.2 %13.4 %29.9 %-67.8 %
Gearing24.1 %-90.9 %27.7 %13.8 %-22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.31.30.2
Current ratio1.71.01.31.30.2
Cash and cash equivalents432.101 012.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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