NORDBAKKEN ApS

CVR number: 27638546
Østvej 17, Esbønderup 3230 Græsted

Credit rating

Company information

Official name
NORDBAKKEN ApS
Established
2004
Domicile
Esbønderup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales932.12892.14
Gross profit383.56346.95672.67619.06564.93
EBIT384.37347.77672.67619.06564.93
Net earnings119.461 230.64735.02-1 784.40600.96
Shareholders equity total397.471 628.112 306.63465.021 007.08
Balance sheet total (assets)1 801.623 312.874 030.872 156.362 321.24
Net debt360.49- 877.64-1 532.89675.31-9.76
Profitability
EBIT-%66.4 %63.3 %
ROA22.6 %52.7 %20.9 %20.0 %34.9 %
ROE35.4 %121.5 %37.4 %-128.8 %81.6 %
ROI23.7 %54.6 %21.7 %20.9 %37.0 %
Economic value added (EVA)265.81292.99641.64574.60508.17
Solvency
Equity ratio22.1 %49.1 %57.2 %21.6 %43.4 %
Gearing335.0 %97.5 %68.0 %339.5 %116.1 %
Relative net indebtedness %84.5 %15.2 %
Liquidity
Quick ratio10.917.42.21.21.6
Current ratio10.917.42.21.21.6
Cash and cash equivalents971.202 465.033 102.26903.411 178.47
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %-65.9 %-40.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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