NORDJYSK BESLAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21843709
Gugvej 134, 9210 Aalborg SØ
Free credit report Annual report

Company information

Official name
NORDJYSK BESLAG HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About NORDJYSK BESLAG HOLDING ApS

NORDJYSK BESLAG HOLDING ApS (CVR number: 21843709) is a company from AALBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. NORDJYSK BESLAG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-15.94-7.88-7.50-8.00-6.26
EBIT-15.94-7.88-7.50-8.00-6.26
Net earnings2 258.352 350.012 313.392 418.13293.93
Shareholders equity total14 130.0314 480.0514 793.4415 211.5613 505.50
Balance sheet total (assets)18 964.3620 950.9022 766.3924 454.6024 959.18
Net debt4 318.185 926.237 446.089 061.1011 415.94
Profitability
EBIT-%
ROA15.1 %12.5 %11.4 %12.3 %3.4 %
ROE20.9 %16.4 %15.8 %16.1 %2.0 %
ROI15.4 %12.9 %11.7 %12.5 %3.4 %
Economic value added (EVA)- 592.77- 936.03-1 031.27-1 123.09-1 225.24
Solvency
Equity ratio74.5 %69.1 %65.0 %62.2 %54.1 %
Gearing30.6 %40.9 %50.3 %59.6 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.90.8
Current ratio0.70.80.90.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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