NORDBJÆRG'S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDBJÆRG'S ApS
NORDBJÆRG'S ApS (CVR number: 10303303) is a company from GENTOFTE. The company recorded a gross profit of 4671.3 kDKK in 2023. The operating profit was -270.3 kDKK, while net earnings were -288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. NORDBJÆRG'S ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 831.76 | 3 841.78 | 4 562.95 | 4 174.56 | 4 671.31 |
EBIT | 46.34 | 257.66 | 82.75 | - 868.74 | - 270.29 |
Net earnings | 10.08 | 176.44 | 14.46 | - 735.61 | - 288.66 |
Shareholders equity total | 3 015.38 | 3 191.82 | 3 206.28 | 2 470.67 | 2 182.01 |
Balance sheet total (assets) | 6 893.44 | 8 992.74 | 9 736.02 | 8 712.81 | 9 080.18 |
Net debt | - 261.27 | - 677.46 | - 407.35 | 1 847.51 | 1 358.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 3.3 % | 0.9 % | -9.4 % | -3.0 % |
ROE | 0.3 % | 5.7 % | 0.5 % | -25.9 % | -12.4 % |
ROI | 1.3 % | 5.4 % | 1.6 % | -13.1 % | -3.4 % |
Economic value added (EVA) | -53.24 | 144.34 | 31.00 | - 699.30 | - 255.59 |
Solvency | |||||
Equity ratio | 43.7 % | 35.5 % | 32.9 % | 38.5 % | 34.9 % |
Gearing | 7.5 % | 20.2 % | 32.8 % | 83.8 % | 92.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.8 | 2.1 | 1.5 |
Current ratio | 1.6 | 1.4 | 1.4 | 5.5 | 3.8 |
Cash and cash equivalents | 487.33 | 1 322.99 | 1 460.33 | 223.70 | 655.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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