B NØRREGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 42475637
Teglvænget 21, 6622 Bække
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Credit rating

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 -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 3.7 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
2024
Volume
Net sales
Gross profit33.3743.2574.32-27.71
EBIT-74.93-36.9936.60-27.71
Net earnings48.04- 204.3998.91170.63
Shareholders equity total3 267.513 005.923 045.923 155.55
Balance sheet total (assets)3 984.293 739.183 864.634 021.76
Net debt-1 788.09-1 614.27-1 975.23-1 863.63
Profitability
EBIT-%
ROA1.8 %1.4 %4.4 %6.5 %
ROE1.5 %-6.5 %3.3 %5.5 %
ROI1.9 %1.4 %4.5 %6.6 %
Economic value added (EVA)-58.31- 226.05- 157.68- 212.89
Solvency
Equity ratio82.0 %80.4 %78.8 %78.5 %
Gearing19.9 %23.3 %25.3 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.03.93.7
Current ratio5.24.84.54.5
Cash and cash equivalents2 438.142 314.372 746.062 712.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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