P/S NORDBASSINET — Credit Rating and Financial Key Figures

CVR number: 35382798
Dalgasgade 21, 7400 Herning

Credit rating

Company information

Official name
P/S NORDBASSINET
Established
2013
Industry
  • Expand more icon41Construction of buildings

About P/S NORDBASSINET

P/S NORDBASSINET (CVR number: 35382798) is a company from HERNING. The company recorded a gross profit of 174.3 kDKK in 2017. The operating profit was 124.3 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P/S NORDBASSINET's liquidity measured by quick ratio was 2.2 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
20162017
Volume
Net sales
Gross profit2 868.44174.32
EBIT2 818.44124.32
Net earnings2 544.583.65
Shareholders equity total6 117.106 120.75
Balance sheet total (assets)11 249.5411 062.34
Net debt-11 247.42-11 058.59
Profitability
EBIT-%
ROA25.1 %1.1 %
ROE41.6 %0.1 %
ROI46.1 %2.0 %
Economic value added (EVA)2 818.44382.12
Solvency
Equity ratio54.4 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.2
Current ratio2.22.2
Cash and cash equivalents11 247.4211 058.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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