NØRGAARD INTER BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32473164
Dåsbjergvej 51, 7800 Skive
interbyg@ymail.com
tel: 31207141

Company information

Official name
NØRGAARD INTER BYG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NØRGAARD INTER BYG ApS

NØRGAARD INTER BYG ApS (CVR number: 32473164) is a company from VIBORG. The company recorded a gross profit of 1178.6 kDKK in 2023. The operating profit was 54.3 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRGAARD INTER BYG ApS's liquidity measured by quick ratio was 49.9 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 profit1 382.062 961.103 836.463 511.361 178.57
EBIT203.98884.591 326.59730.1554.28
Net earnings168.07675.44988.90570.7685.41
Shareholders equity total1 899.502 174.952 563.852 534.61220.02
Balance sheet total (assets)3 777.854 736.173 849.583 172.04224.52
Net debt91.86123.07- 905.98- 421.96- 224.52
Profitability
EBIT-%
ROA6.0 %20.8 %30.9 %21.1 %3.2 %
ROE8.3 %33.2 %41.7 %22.4 %6.2 %
ROI9.2 %34.5 %48.8 %28.8 %3.9 %
Economic value added (EVA)83.41607.36955.96487.19-66.37
Solvency
Equity ratio50.3 %45.9 %66.6 %79.9 %98.0 %
Gearing18.5 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.94.449.9
Current ratio1.81.82.94.449.9
Cash and cash equivalents259.81576.68905.98421.96224.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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