Nordjysk Biavlscenter ApS — Credit Rating and Financial Key Figures

CVR number: 41481277
Ølsvej 46, Hald-Tostrup 9500 Hobro
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Credit rating

Company information

Official name
Nordjysk Biavlscenter ApS
Personnel
5 persons
Established
2020
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About Nordjysk Biavlscenter ApS

Nordjysk Biavlscenter ApS (CVR number: 41481277) is a company from MARIAGERFJORD. The company recorded a gross profit of 1555.4 kDKK in 2024. The operating profit was 278.8 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Nordjysk Biavlscenter ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 787.611 387.781 486.991 555.43
EBIT282.57166.68255.64278.76
Net earnings105.3756.90106.61110.44
Shareholders equity total145.37202.27308.88419.32
Balance sheet total (assets)1 699.661 597.551 983.812 078.70
Net debt1 120.191 201.201 292.891 154.17
Profitability
EBIT-%
ROA16.7 %10.2 %14.3 %13.2 %
ROE72.5 %32.7 %41.7 %30.3 %
ROI20.3 %11.8 %16.6 %16.6 %
Economic value added (EVA)216.6859.39125.75132.76
Solvency
Equity ratio8.6 %12.7 %15.6 %20.2 %
Gearing856.6 %606.9 %427.3 %280.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.50.8
Current ratio3.83.62.82.8
Cash and cash equivalents125.1226.5027.0020.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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