NORDBJERG ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 35848487
Hegnet 2 B, 4330 Hvalsø

Company information

Official name
NORDBJERG ESTATE ApS
Established
2014
Company form
Private limited company
Industry

About NORDBJERG ESTATE ApS

NORDBJERG ESTATE ApS (CVR number: 35848487) is a company from LEJRE. The company recorded a gross profit of 585.6 kDKK in 2024. The operating profit was 506.2 kDKK, while net earnings were 288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. NORDBJERG ESTATE ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit498.77542.03504.29601.42585.63
EBIT431.80463.12412.38512.48506.16
Net earnings609.07503.54-33.50268.71288.21
Shareholders equity total2 883.012 886.552 353.052 621.752 909.96
Balance sheet total (assets)10 137.269 824.019 132.239 117.109 007.07
Net debt5 069.094 453.245 008.464 492.444 423.62
Profitability
EBIT-%
ROA8.5 %7.0 %4.5 %6.5 %6.9 %
ROE23.6 %17.5 %-1.3 %10.8 %10.4 %
ROI8.7 %7.2 %4.6 %6.7 %7.1 %
Economic value added (EVA)- 129.36- 119.78- 144.93-37.58-36.40
Solvency
Equity ratio28.4 %29.4 %25.8 %28.8 %32.3 %
Gearing223.5 %211.5 %255.5 %212.7 %189.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.71.62.01.4
Current ratio3.12.71.62.01.4
Cash and cash equivalents1 375.641 650.651 002.881 084.531 102.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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