NØRBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27479464
Tingstedet 78, 7190 Billund

Credit rating

Company information

Official name
NØRBYGAARD HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About NØRBYGAARD HOLDING ApS

NØRBYGAARD HOLDING ApS (CVR number: 27479464) is a company from BILLUND. The company recorded a gross profit of 558.2 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRBYGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit515.94453.28522.40545.46558.21
EBIT197.8820.4913.2235.3842.87
Net earnings59.97210.69- 294.24104.64140.88
Shareholders equity total6 771.306 868.996 460.356 447.196 466.07
Balance sheet total (assets)10 219.7310 301.169 894.469 623.329 543.75
Net debt2 848.862 881.172 983.322 684.802 513.26
Profitability
EBIT-%
ROA4.6 %3.1 %5.7 %2.1 %2.8 %
ROE0.9 %3.1 %-4.4 %1.6 %2.2 %
ROI1.7 %3.1 %-3.2 %2.1 %2.8 %
Economic value added (EVA)- 316.47- 428.51- 428.80- 378.96- 360.45
Solvency
Equity ratio66.3 %66.7 %65.3 %67.0 %67.8 %
Gearing42.8 %42.0 %46.2 %41.6 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents46.034.053.030.280.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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