NORDIC BUSINESS AIRCRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 21264504
Kratvænget 6, 2920 Charlottenlund
tel: 39632083

Credit rating

Company information

Official name
NORDIC BUSINESS AIRCRAFT ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About NORDIC BUSINESS AIRCRAFT ApS

NORDIC BUSINESS AIRCRAFT ApS (CVR number: 21264504) is a company from GENTOFTE. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 18.3 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent and Return on Equity (ROE) was 117.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. NORDIC BUSINESS AIRCRAFT ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit8 668.474 300.093 563.32- 642.4819 548.64
EBIT7 637.113 037.152 298.82-1 924.5318 299.04
Net earnings5 826.272 320.231 983.64-1 031.5114 419.01
Shareholders equity total1 782.594 102.816 086.455 054.9419 473.95
Balance sheet total (assets)2 592.024 949.286 768.9916 927.8424 965.43
Net debt-2 570.86-4 920.25-6 700.5610 325.08-15 861.99
Profitability
EBIT-%
ROA112.6 %80.6 %43.7 %-11.2 %89.5 %
ROE124.3 %78.8 %38.9 %-18.5 %117.6 %
ROI119.9 %103.3 %50.3 %-11.5 %98.8 %
Economic value added (EVA)6 495.042 408.611 828.46-1 466.4014 087.64
Solvency
Equity ratio68.8 %82.9 %89.9 %29.9 %78.0 %
Gearing0.0 %233.5 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.89.90.14.5
Current ratio3.25.89.91.44.5
Cash and cash equivalents2 570.864 920.256 702.031 476.5617 463.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:89.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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