NIGRA FISKEEKSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 76038317
Søren Nordbysvej 27-29, 9850 Hirtshals
admin@brdr-schlie.dk
tel: 98941988

Company information

Official name
NIGRA FISKEEKSPORT A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About NIGRA FISKEEKSPORT A/S

NIGRA FISKEEKSPORT A/S (CVR number: 76038317) is a company from HJØRRING. The company recorded a gross profit of 5475.9 kDKK in 2022. The operating profit was -17.7 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. NIGRA FISKEEKSPORT A/S's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 525.575 062.335 193.526 299.415 475.93
EBIT-23.13-30.75-57.272.80-17.67
Net earnings-23.13-20.62-25.6446.9446.40
Shareholders equity total720.97700.352 585.102 632.042 678.44
Balance sheet total (assets)4 309.422 180.885 627.694 486.936 810.22
Net debt2 055.17212.45425.36328.793 204.11
Profitability
EBIT-%
ROA0.8 %-0.5 %-0.7 %1.6 %1.5 %
ROE-3.2 %-2.9 %-1.6 %1.8 %1.7 %
ROI1.2 %-0.6 %-1.0 %2.3 %1.8 %
Economic value added (EVA)1.90-39.81-58.74-94.99- 136.92
Solvency
Equity ratio16.7 %32.1 %45.9 %58.7 %39.3 %
Gearing340.7 %90.4 %41.6 %19.4 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.82.41.6
Current ratio1.21.52.82.41.6
Cash and cash equivalents401.34420.41651.25181.58171.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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