Nordbyens Malerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordbyens Malerfirma ApS
Nordbyens Malerfirma ApS (CVR number: 40574794) is a company from SYDDJURS. The company recorded a gross profit of 1049.4 kDKK in 2023. The operating profit was -97.8 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordbyens Malerfirma ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 159.62 | 408.74 | 852.58 | 826.57 | 1 049.38 |
EBIT | 8.86 | 46.05 | 113.41 | 189.45 | -97.85 |
Net earnings | 5.04 | 34.59 | 82.22 | 141.29 | -81.58 |
Shareholders equity total | 45.04 | 79.62 | 161.84 | 303.13 | 221.55 |
Balance sheet total (assets) | 131.04 | 363.84 | 766.65 | 943.32 | 933.53 |
Net debt | -46.77 | 78.02 | - 143.11 | -49.60 | 89.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 18.6 % | 20.1 % | 22.3 % | -10.3 % |
ROE | 11.2 % | 55.5 % | 68.1 % | 60.8 % | -31.1 % |
ROI | 18.3 % | 42.2 % | 62.1 % | 73.2 % | -30.3 % |
Economic value added (EVA) | 5.97 | 36.23 | 84.65 | 149.74 | -92.21 |
Solvency | |||||
Equity ratio | 34.4 % | 21.9 % | 21.1 % | 32.1 % | 23.7 % |
Gearing | 2.0 % | 98.7 % | 2.1 % | 0.4 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.5 | 0.8 | 1.1 | 0.7 |
Current ratio | 1.2 | 0.6 | 0.9 | 1.2 | 0.8 |
Cash and cash equivalents | 47.68 | 0.61 | 146.50 | 50.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.