NORDEN BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 36050020
Harrestrupvej 161, 2740 Skovlunde
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Company information

Official name
NORDEN BYGNINGSENTREPRISE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NORDEN BYGNINGSENTREPRISE ApS

NORDEN BYGNINGSENTREPRISE ApS (CVR number: 36050020) is a company from BALLERUP. The company recorded a gross profit of -891.8 kDKK in 2024. The operating profit was -1154.7 kDKK, while net earnings were -1143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDEN BYGNINGSENTREPRISE ApS's liquidity measured by quick ratio was 13.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 629.001 909.002 304.00
Gross profit1 872.001 334.001 546.00884.73- 891.78
EBIT676.00162.0063.00591.19-1 154.74
Net earnings653.00142.00-27.00478.85-1 143.32
Shareholders equity total4 687.004 829.004 802.002 889.371 746.05
Balance sheet total (assets)4 790.005 014.004 900.003 091.771 855.37
Net debt-2 852.00-2 412.00-1 959.00-1 516.49- 679.06
Profitability
EBIT-%25.7 %8.5 %2.7 %
ROA14.4 %3.3 %1.3 %14.8 %-46.7 %
ROE15.0 %3.0 %-0.6 %12.5 %-49.3 %
ROI15.5 %3.4 %1.3 %15.4 %-49.7 %
Economic value added (EVA)473.29-73.52- 197.93238.13-1 289.40
Solvency
Equity ratio97.8 %96.3 %98.0 %93.5 %94.1 %
Gearing
Relative net indebtedness %-104.6 %-116.7 %-80.8 %
Liquidity
Quick ratio40.124.8122.813.013.3
Current ratio40.124.8122.813.013.3
Cash and cash equivalents2 852.002 412.001 959.001 516.49679.06
Capital use efficiency
Trade debtors turnover (days)132.623.3123.9
Net working capital %153.1 %230.5 %200.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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