Norling Bog Og Leg ApS — Credit Rating and Financial Key Figures

CVR number: 40789324
Nærumgårdsvej 120, 2850 Nærum

Credit rating

Company information

Official name
Norling Bog Og Leg ApS
Established
2019
Company form
Private limited company
Industry

About Norling Bog Og Leg ApS

Norling Bog Og Leg ApS (CVR number: 40789324) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norling Bog Og Leg ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit-8.00-2.00-1.00-1.25
EBIT-8.00-2.00-1.00-1.25
Net earnings608.00396.00135.00-50.41
Shareholders equity total647.001 044.001 178.001 128.19
Balance sheet total (assets)904.001 271.001 411.001 273.94
Net debt-1.00-0.60
Profitability
EBIT-%
ROA67.6 %37.1 %10.4 %-3.5 %
ROE94.0 %46.8 %12.2 %-4.4 %
ROI94.4 %47.8 %12.6 %-4.0 %
Economic value added (EVA)-8.008.9024.9832.12
Solvency
Equity ratio71.6 %82.1 %83.5 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.2
Current ratio0.20.00.2
Cash and cash equivalents1.000.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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