B NØRREGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 42475637
Teglvænget 21, 6622 Bække

Company information

Official name
B NØRREGAARD ApS
Established
2021
Company form
Private limited company
Industry

About B NØRREGAARD ApS

B NØRREGAARD ApS (CVR number: 42475637) is a company from VEJEN. The company recorded a gross profit of 74.3 kDKK in 2023. The operating profit was 36.6 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. B NØRREGAARD ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
Volume
Net sales
Gross profit33.3743.2574.32
EBIT-74.93-36.9936.60
Net earnings48.04- 204.3998.91
Shareholders equity total3 267.513 005.923 045.92
Balance sheet total (assets)3 984.293 739.183 864.63
Net debt-1 788.09-1 614.27-1 975.23
Profitability
EBIT-%
ROA1.8 %1.4 %4.4 %
ROE1.5 %-6.5 %3.3 %
ROI1.9 %1.4 %4.5 %
Economic value added (EVA)-58.3189.22-6.20
Solvency
Equity ratio82.0 %80.4 %78.8 %
Gearing19.9 %23.3 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.03.9
Current ratio5.24.84.5
Cash and cash equivalents2 438.142 314.372 746.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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