B NØRREGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 33.37 | 43.25 | 74.32 | -27.71 |
EBIT | -74.93 | -36.99 | 36.60 | -27.71 |
Net earnings | 48.04 | - 204.39 | 98.91 | 170.63 |
Shareholders equity total | 3 267.51 | 3 005.92 | 3 045.92 | 3 155.55 |
Balance sheet total (assets) | 3 984.29 | 3 739.18 | 3 864.63 | 4 021.76 |
Net debt | -1 788.09 | -1 614.27 | -1 975.23 | -1 863.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.8 % | 1.4 % | 4.4 % | 6.5 % |
ROE | 1.5 % | -6.5 % | 3.3 % | 5.5 % |
ROI | 1.9 % | 1.4 % | 4.5 % | 6.6 % |
Economic value added (EVA) | -58.31 | - 226.05 | - 157.68 | - 212.89 |
Solvency | ||||
Equity ratio | 82.0 % | 80.4 % | 78.8 % | 78.5 % |
Gearing | 19.9 % | 23.3 % | 25.3 % | 26.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 4.0 | 3.9 | 3.7 |
Current ratio | 5.2 | 4.8 | 4.5 | 4.5 |
Cash and cash equivalents | 2 438.14 | 2 314.37 | 2 746.06 | 2 712.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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