Credit rating
Company information
About the company
NORDBAKKEN ApS (CVR number: 27638546) is a company from GRIBSKOV. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 63.3 % (EBIT: 0.6 mDKK), while net earnings were 601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDBAKKEN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 932.12 | 892.14 | |||
Gross profit | 383.56 | 346.95 | 672.67 | 619.06 | 564.93 |
EBIT | 384.37 | 347.77 | 672.67 | 619.06 | 564.93 |
Net earnings | 119.46 | 1 230.64 | 735.02 | -1 784.40 | 600.96 |
Shareholders equity total | 397.47 | 1 628.11 | 2 306.63 | 465.02 | 1 007.08 |
Balance sheet total (assets) | 1 801.62 | 3 312.87 | 4 030.87 | 2 156.36 | 2 321.24 |
Net debt | 360.49 | - 877.64 | -1 532.89 | 675.31 | -9.76 |
Profitability | |||||
EBIT-% | 66.4 % | 63.3 % | |||
ROA | 22.6 % | 52.7 % | 20.9 % | 20.0 % | 34.9 % |
ROE | 35.4 % | 121.5 % | 37.4 % | -128.8 % | 81.6 % |
ROI | 23.7 % | 54.6 % | 21.7 % | 20.9 % | 37.0 % |
Economic value added (EVA) | 265.81 | 292.99 | 641.64 | 574.60 | 508.17 |
Solvency | |||||
Equity ratio | 22.1 % | 49.1 % | 57.2 % | 21.6 % | 43.4 % |
Gearing | 335.0 % | 97.5 % | 68.0 % | 339.5 % | 116.1 % |
Relative net indebtedness % | 84.5 % | 15.2 % | |||
Liquidity | |||||
Quick ratio | 10.9 | 17.4 | 2.2 | 1.2 | 1.6 |
Current ratio | 10.9 | 17.4 | 2.2 | 1.2 | 1.6 |
Cash and cash equivalents | 971.20 | 2 465.03 | 3 102.26 | 903.41 | 1 178.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.8 | ||||
Net working capital % | -65.9 % | -40.5 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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