NORDBJÆRG'S ApS — Credit Rating and Financial Key Figures

CVR number: 10303303
Skovshoved Havn 14, 2920 Charlottenlund
tel: 39636755

Credit rating

Company information

Official name
NORDBJÆRG'S ApS
Personnel
16 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 831.763 841.784 562.954 174.564 671.31
EBIT46.34257.6682.75- 868.74- 270.29
Net earnings10.08176.4414.46- 735.61- 288.66
Shareholders equity total3 015.383 191.823 206.282 470.672 182.01
Balance sheet total (assets)6 893.448 992.749 736.028 712.819 080.18
Net debt- 261.27- 677.46- 407.351 847.511 358.76
Profitability
EBIT-%
ROA0.8 %3.3 %0.9 %-9.4 %-3.0 %
ROE0.3 %5.7 %0.5 %-25.9 %-12.4 %
ROI1.3 %5.4 %1.6 %-13.1 %-3.4 %
Economic value added (EVA)-53.24144.3431.00- 699.30- 255.59
Solvency
Equity ratio43.7 %35.5 %32.9 %38.5 %34.9 %
Gearing7.5 %20.2 %32.8 %83.8 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.82.11.5
Current ratio1.61.41.45.53.8
Cash and cash equivalents487.331 322.991 460.33223.70655.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-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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