NORDENBROGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 10150760
Østervej 5, Østeregnen 5935 Bagenkop
niels@nordenbrogaard.dk
tel: 23401383
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Credit rating

Company information

Official name
NORDENBROGAARD ApS
Personnel
4 persons
Established
2003
Domicile
Østeregnen
Company form
Private limited company
Industry

About NORDENBROGAARD ApS

NORDENBROGAARD ApS (CVR number: 10150760) is a company from LANGELAND. The company recorded a gross profit of 53.1 mDKK in 2024. The operating profit was 52.5 mDKK, while net earnings were 40.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91.4 %, which can be considered excellent and Return on Equity (ROE) was 131.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. NORDENBROGAARD ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 993.502 120.072 635.65821.3153 099.98
EBIT1 037.281 134.281 561.72236.8752 532.38
Net earnings352.08311.771 285.12-1 555.8040 135.24
Shareholders equity total10 799.2011 003.3712 179.4910 511.2850 526.92
Balance sheet total (assets)41 542.6852 115.1950 794.8248 983.5066 388.25
Net debt1 429.405 612.653 080.3337 260.87-49 462.80
Profitability
EBIT-%
ROA2.5 %2.4 %5.4 %0.5 %91.4 %
ROE3.3 %2.9 %11.1 %-13.7 %131.5 %
ROI2.6 %2.5 %5.5 %0.5 %102.1 %
Economic value added (EVA)-1 240.37-1 139.73-1 380.69-2 292.5439 077.56
Solvency
Equity ratio26.0 %21.1 %24.0 %21.5 %76.1 %
Gearing13.2 %51.1 %25.4 %354.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.13.8
Current ratio0.60.80.80.43.9
Cash and cash equivalents14.4011.171.0253 932.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:91.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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