NORLINGBO ApS — Credit Rating and Financial Key Figures

CVR number: 87468712
Kovangen 620, 3480 Fredensborg
shop@norlingbo.dk
tel: 40468040
www.norlingbo.dk

Company information

Official name
NORLINGBO ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry

About NORLINGBO ApS

NORLINGBO ApS (CVR number: 87468712) is a company from FREDENSBORG. The company recorded a gross profit of 365.3 kDKK in 2022. The operating profit was -379.6 kDKK, while net earnings were -318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORLINGBO ApS'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 profit1 974.281 855.062 095.691 469.08365.31
EBIT-12.40182.57132.9022.46- 379.58
Net earnings9.49166.97124.5260.70- 318.79
Shareholders equity total1 048.361 215.331 339.851 400.551 081.77
Balance sheet total (assets)2 970.853 177.823 635.662 659.662 249.49
Net debt- 103.34-90.77- 482.61- 399.63- 160.99
Profitability
EBIT-%
ROA0.3 %6.8 %4.7 %2.6 %-13.0 %
ROE0.9 %14.8 %9.7 %4.4 %-25.7 %
ROI1.0 %18.5 %12.6 %5.9 %-25.6 %
Economic value added (EVA)-59.3997.8947.16-25.55- 429.87
Solvency
Equity ratio35.3 %38.2 %36.9 %52.7 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.91.61.6
Current ratio1.21.31.52.11.9
Cash and cash equivalents103.3490.77482.61399.63160.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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