NORDBOLIG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDBOLIG A/S
NORDBOLIG A/S (CVR number: 13890609) is a company from HJØRRING. The company recorded a gross profit of 2288.7 kDKK in 2024. The operating profit was -4279.4 kDKK, while net earnings were -3839 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. NORDBOLIG A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 778.00 | 1 717.00 | 1 459.00 | 2 046.00 | 2 288.67 |
EBIT | 2 436.00 | 3 888.00 | 734.00 | 1 213.00 | -4 279.45 |
Net earnings | 604.00 | 2 186.00 | -1 746.00 | 694.00 | -3 839.01 |
Shareholders equity total | 13 044.00 | 15 475.00 | 13 950.00 | 14 644.00 | 10 805.03 |
Balance sheet total (assets) | 46 394.00 | 52 440.00 | 53 176.00 | 58 944.00 | 51 627.88 |
Net debt | 29 221.00 | 32 268.00 | 33 470.00 | 39 934.00 | 38 604.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 8.1 % | 1.6 % | 4.4 % | -7.5 % |
ROE | 4.8 % | 15.3 % | -11.9 % | 4.9 % | -30.2 % |
ROI | 5.8 % | 8.3 % | 1.6 % | 4.5 % | -7.7 % |
Economic value added (EVA) | - 217.53 | 771.92 | -1 994.43 | -1 585.78 | -5 630.96 |
Solvency | |||||
Equity ratio | 28.1 % | 29.5 % | 26.2 % | 24.8 % | 20.9 % |
Gearing | 224.8 % | 209.5 % | 240.7 % | 273.4 % | 358.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.3 | 0.9 | 0.5 |
Current ratio | 0.9 | 1.0 | 0.3 | 0.9 | 0.5 |
Cash and cash equivalents | 100.00 | 148.00 | 111.00 | 101.00 | 100.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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