NORDBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 414.89 | 6 842.46 | 3 395.66 | 4 592.53 | 8 521.18 |
Shareholders equity total | 29 993.40 | 36 270.86 | 37 166.52 | 41 170.05 | 47 691.23 |
Balance sheet total (assets) | 48 313.65 | 63 128.97 | 56 859.81 | 67 534.87 | 80 289.63 |
Net debt | 999.23 | 762.96 | - 239.86 | 3 878.88 | 1 717.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 15.5 % | 9.0 % | 10.9 % | 15.3 % |
ROE | 15.8 % | 20.7 % | 9.2 % | 11.7 % | 19.2 % |
ROI | 20.1 % | 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 ratio | 62.1 % | 57.5 % | 65.4 % | 61.0 % | 59.4 % |
Gearing | 3.3 % | 2.7 % | 1.9 % | 9.7 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.9 | 1.4 | 1.2 |
Current ratio | 1.7 | 1.7 | 1.9 | 1.4 | 1.2 |
Cash and cash equivalents | 219.48 | 943.72 | 129.68 | 160.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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