NØRREBROS BOGTRYK AF 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 14259600
Rentemestervej 56, 2400 København NV
tel: 35374535

Credit rating

Company information

Official name
NØRREBROS BOGTRYK AF 2016 ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About NØRREBROS BOGTRYK AF 2016 ApS

NØRREBROS BOGTRYK AF 2016 ApS (CVR number: 14259600) is a company from KØBENHAVN. The company recorded a gross profit of 342.8 kDKK in 2017. The operating profit was 342.8 kDKK, while net earnings were 270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. NØRREBROS BOGTRYK AF 2016 ApS's liquidity measured by quick ratio was 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 profit3 283.00342.83
EBIT2 369.00342.83
Net earnings1 859.00270.17
Shareholders equity total2 060.00629.64
Balance sheet total (assets)3 157.001 260.10
Net debt-1 565.00-1 248.49
Profitability
EBIT-%
ROA75.6 %15.7 %
ROE90.2 %20.1 %
ROI115.9 %25.8 %
Economic value added (EVA)1 850.41242.25
Solvency
Equity ratio65.3 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.0
Current ratio2.92.0
Cash and cash equivalents1 565.001 248.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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