NORDBAKKEN ApS — Credit Rating and Financial Key Figures

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

About NORDBAKKEN ApS

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
2019
2020
2021
2022
2023
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)226.16237.55511.09330.62374.17
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 ratingBBBBBBBBBBBBBBB

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

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