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Nørrebro Kolonial ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørrebro Kolonial ApS
Nørrebro Kolonial ApS (CVR number: 41502509) is a company from KALUNDBORG. The company recorded a gross profit of 226.7 kDKK in 2024. The operating profit was 45 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Nørrebro Kolonial ApS's liquidity measured by quick ratio was 0.7 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 | 157.99 | 260.31 | 228.26 | 275.85 | 226.75 |
| EBIT | 67.21 | 15.15 | 101.57 | 116.33 | 44.96 |
| Net earnings | 26.98 | -6.20 | 53.76 | 57.81 | -3.10 |
| Shareholders equity total | 126.98 | 120.79 | 174.55 | 162.36 | 96.90 |
| Balance sheet total (assets) | 389.09 | 347.93 | 435.76 | 538.51 | 335.52 |
| Net debt | -78.85 | -63.22 | - 110.07 | - 213.54 | -9.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 4.1 % | 25.9 % | 23.9 % | 10.3 % |
| ROE | 21.3 % | -5.0 % | 36.4 % | 34.3 % | -2.4 % |
| ROI | 24.2 % | 6.4 % | 45.0 % | 44.8 % | 19.0 % |
| Economic value added (EVA) | 51.32 | -0.77 | 69.22 | 76.56 | 31.79 |
| Solvency | |||||
| Equity ratio | 33.0 % | 36.7 % | 40.8 % | 31.2 % | 30.3 % |
| Gearing | 118.6 % | 60.3 % | 47.5 % | 61.5 % | 116.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 1.0 | 1.0 | 0.7 |
| Current ratio | 1.5 | 1.4 | 1.7 | 1.4 | 1.3 |
| Cash and cash equivalents | 229.41 | 136.07 | 192.91 | 313.44 | 123.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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