NORDSØBYG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30611918
Vesterhavsgade 141, 6700 Esbjerg
mail@ns-byg.dk
tel: 75175042

Company information

Official name
NORDSØBYG HOLDING A/S
Established
2007
Company form
Limited company
Industry

About NORDSØBYG HOLDING A/S

NORDSØBYG HOLDING A/S (CVR number: 30611918) is a company from ESBJERG. The company recorded a gross profit of -52.4 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were 3781.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSØBYG HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.45-14.93-16.27-21.23-52.43
EBIT-7.45-14.93-16.27-21.23-52.43
Net earnings3 794.182 065.23- 716.661 220.093 781.30
Shareholders equity total9 451.0511 516.2810 664.6211 884.7115 666.01
Balance sheet total (assets)12 810.2013 212.1911 746.9512 803.0717 464.23
Net debt2 872.051 189.48448.26445.13660.87
Profitability
EBIT-%
ROA37.4 %16.9 %-5.3 %10.1 %25.0 %
ROE50.2 %19.7 %-6.5 %10.8 %27.4 %
ROI37.8 %17.4 %-5.5 %10.6 %26.3 %
Economic value added (EVA)167.74369.43461.28411.24461.93
Solvency
Equity ratio73.8 %87.2 %90.8 %92.8 %89.7 %
Gearing33.4 %10.4 %4.2 %4.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.71.0
Current ratio1.01.10.80.71.0
Cash and cash equivalents287.578.942.9526.2868.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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