Nordhusene ALK BC ApS — Credit Rating and Financial Key Figures

CVR number: 40716882
Jupitervej 2, 7000 Fredericia

Company information

Official name
Nordhusene ALK BC ApS
Established
2019
Company form
Private limited company
Industry

About Nordhusene ALK BC ApS

Nordhusene ALK BC ApS (CVR number: 40716882) is a company from FREDERICIA. The company recorded a gross profit of 9692.9 kDKK in 2024. The operating profit was 8290.3 kDKK, while net earnings were -724.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordhusene ALK BC 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.907 103.2310 843.249 692.94
EBIT18 038.7629 547.37-8 119.438 290.33
Net earnings14 023.5220 660.32-13 685.51- 724.28
Shareholders equity total14 053.5934 713.9121 028.4020 304.12
Balance sheet total (assets)86 920.14246 248.63227 881.56227 416.67
Net debt-9 502.36196 967.52196 539.69194 847.88
Profitability
EBIT-%
ROA20.8 %12.0 %-3.3 %6.1 %
ROE99.8 %59.5 %-49.1 %-3.5 %
ROI20.8 %12.1 %-3.3 %6.1 %
Economic value added (EVA)14 069.71-1 578.0023 043.33-18 485.14-4 767.01
Solvency
Equity ratio16.2 %27.5 %23.7 %18.2 %
Gearing95.4 %568.2 %934.6 %959.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.71.00.3
Current ratio1.70.71.00.3
Cash and cash equivalents22 906.77266.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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