Nordbæk Landbrug A/S — Credit Rating and Financial Key Figures

CVR number: 38518054
Nordbækvej 17, 6040 Egtved
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Company information

Official name
Nordbæk Landbrug A/S
Personnel
11 persons
Established
2017
Company form
Limited company
Industry

About Nordbæk Landbrug A/S

Nordbæk Landbrug A/S (CVR number: 38518054) is a company from VEJLE. The company recorded a gross profit of 7743.8 kDKK in 2024. The operating profit was 3225.1 kDKK, while net earnings were 1747.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Nordbæk Landbrug A/S's liquidity measured by quick ratio was 0.4 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- 248.001 335.654 165.314 845.817 743.84
EBIT-1 302.00-30.901 800.86615.383 225.14
Net earnings-1 475.00-68.63817.31- 708.351 747.08
Shareholders equity total13 762.0013 693.2814 510.5913 802.2446 349.33
Balance sheet total (assets)24 725.0033 706.3082 714.55119 141.02124 700.11
Net debt10 070.0018 584.1741 653.08101 585.0572 389.11
Profitability
EBIT-%
ROA-5.7 %-0.1 %3.9 %1.7 %4.0 %
ROE-8.6 %-0.5 %5.8 %-5.0 %5.8 %
ROI-5.7 %-0.1 %4.7 %1.9 %4.1 %
Economic value added (EVA)-2 024.67-1 266.38- 556.89-2 645.19-3 137.23
Solvency
Equity ratio55.7 %40.6 %17.5 %11.6 %37.2 %
Gearing79.6 %144.9 %287.6 %737.0 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.60.50.40.4
Current ratio4.11.61.31.11.3
Cash and cash equivalents878.001 250.7773.79134.341 360.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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