NORDBORNHOLMS RØGERI ApS — Credit Rating and Financial Key Figures

CVR number: 27219489
Kæmpestranden 2, Allinge 3770 Allinge
info@nbr.dk
tel: 56480032

Company information

Official name
NORDBORNHOLMS RØGERI ApS
Personnel
15 persons
Established
2003
Domicile
Allinge
Company form
Private limited company
Industry

About NORDBORNHOLMS RØGERI ApS

NORDBORNHOLMS RØGERI ApS (CVR number: 27219489) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 9986.2 kDKK in 2023. The operating profit was 1840.7 kDKK, while net earnings were 1312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. NORDBORNHOLMS RØGERI ApS's liquidity measured by quick ratio was 1.8 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 746.009 030.009 932.119 932.119 986.24
EBIT1 386.001 801.001 520.271 520.271 840.72
Net earnings981.001 304.001 066.251 066.251 312.09
Shareholders equity total4 206.004 510.004 280.594 280.594 592.68
Balance sheet total (assets)6 418.008 810.006 135.026 135.026 591.11
Net debt648.00-2 217.0022.7422.74- 650.24
Profitability
EBIT-%
ROA20.9 %23.7 %20.4 %24.8 %29.2 %
ROE22.7 %29.9 %24.3 %24.9 %29.6 %
ROI26.3 %34.9 %30.7 %32.5 %39.0 %
Economic value added (EVA)820.111 167.611 081.84980.631 225.58
Solvency
Equity ratio65.5 %51.2 %69.8 %69.8 %69.7 %
Gearing21.2 %16.2 %9.5 %9.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.70.71.8
Current ratio1.71.41.81.82.4
Cash and cash equivalents244.002 947.00384.75384.75900.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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