B. Nørgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42192627
Mads Nielsensvej 20, 8870 Langå

Company information

Official name
B. Nørgaard Invest ApS
Established
2021
Company form
Private limited company
Industry

About B. Nørgaard Invest ApS

B. Nørgaard Invest ApS (CVR number: 42192627) is a company from RANDERS. The company recorded a gross profit of 790.5 kDKK in 2024. The operating profit was 735.5 kDKK, while net earnings were 1136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. B. Nørgaard Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit19.0431.67348.58790.48
EBIT19.0415.06314.67735.51
Net earnings1 031.43573.08472.531 135.98
Shareholders equity total1 957.422 530.503 003.034 139.01
Balance sheet total (assets)3 295.944 474.268 845.0510 695.55
Net debt821.331 234.384 194.833 822.26
Profitability
EBIT-%
ROA31.7 %17.3 %9.9 %14.9 %
ROE52.7 %25.5 %17.1 %31.8 %
ROI36.9 %20.2 %11.6 %18.1 %
Economic value added (EVA)14.84- 127.0196.96256.60
Solvency
Equity ratio59.4 %56.6 %34.0 %38.7 %
Gearing44.7 %50.7 %150.5 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.3
Current ratio0.40.40.40.3
Cash and cash equivalents53.1747.86323.32463.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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