NORDBORG ERHVERVS- OG EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 35209298
Mølletoften 26, 6430 Nordborg
peterp@plp-bygningsservice.dk
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Company information

Official name
NORDBORG ERHVERVS- OG EJENDOMSUDVIKLING ApS
Established
2013
Company form
Private limited company
Industry

About NORDBORG ERHVERVS- OG EJENDOMSUDVIKLING ApS

NORDBORG ERHVERVS- OG EJENDOMSUDVIKLING ApS (CVR number: 35209298) is a company from SØNDERBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDBORG ERHVERVS- OG EJENDOMSUDVIKLING ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-27.46449.90-7.30-8.41-9.56
EBIT-27.46449.90-7.30-8.41-9.56
Net earnings-41.96412.27-12.05-8.38-2.26
Shareholders equity total- 161.9374.3562.3053.9251.66
Balance sheet total (assets)533.21359.83106.0772.8265.30
Net debt683.88- 359.57-87.30-57.09-61.30
Profitability
EBIT-%
ROA-4.1 %85.3 %-3.1 %-9.4 %-3.1 %
ROE-7.9 %135.7 %-17.6 %-14.4 %-4.3 %
ROI-4.1 %118.6 %-10.3 %-13.8 %-4.0 %
Economic value added (EVA)-54.01394.28-11.05-11.80-12.27
Solvency
Equity ratio-23.3 %20.7 %58.7 %74.0 %79.1 %
Gearing-422.3 %0.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.32.43.94.8
Current ratio0.01.32.43.94.8
Cash and cash equivalents0.01359.8392.4157.0961.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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