NORDBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25699882
Funder Skovvej 143, 8600 Silkeborg

Company information

Official name
NORDBJERGGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NORDBJERGGAARD HOLDING ApS

NORDBJERGGAARD HOLDING ApS (CVR number: 25699882) is a company from SILKEBORG. The company recorded a gross profit of -58.2 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were 8521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. NORDBJERGGAARD HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-22.00-9.36-53.60-83.44-58.22
EBIT-22.00-9.36-53.60-83.44-58.22
Net earnings4 414.896 842.463 395.664 592.538 521.18
Shareholders equity total29 993.4036 270.8637 166.5241 170.0547 691.23
Balance sheet total (assets)48 313.6563 128.9756 859.8167 534.8780 289.63
Net debt999.23762.96- 239.863 878.881 717.13
Profitability
EBIT-%
ROA14.7 %15.5 %9.0 %10.9 %15.3 %
ROE15.8 %20.7 %9.2 %11.7 %19.2 %
ROI20.1 %25.3 %14.3 %16.3 %23.9 %
Economic value added (EVA)-1 361.46-1 564.85-1 913.94-1 968.70-2 314.04
Solvency
Equity ratio62.1 %57.5 %65.4 %61.0 %59.4 %
Gearing3.3 %2.7 %1.9 %9.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.91.41.2
Current ratio1.71.71.91.41.2
Cash and cash equivalents219.48943.72129.68160.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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