NORDBYE ApS — Credit Rating and Financial Key Figures

CVR number: 31884608
Højeløkkevej 20, 5690 Tommerup
tel: 64762105

Credit rating

Company information

Official name
NORDBYE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About NORDBYE ApS

NORDBYE ApS (CVR number: 31884608) is a company from ASSENS. The company recorded a gross profit of 42.5 kDKK in 2020. The operating profit was 42.5 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. NORDBYE 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
20162017201820192020
Volume
Net sales
Gross profit154.00279.00208.0031.0042.49
EBIT40.0090.00119.0031.0042.49
Net earnings31.0074.0097.0036.0037.36
Shareholders equity total336.00411.00508.00544.00372.40
Balance sheet total (assets)808.00805.00905.00727.00509.90
Net debt-34.00-56.00- 233.00- 207.00- 275.92
Profitability
EBIT-%
ROA5.7 %12.0 %14.7 %5.9 %8.2 %
ROE9.2 %19.8 %21.1 %6.8 %8.2 %
ROI13.7 %26.0 %27.4 %9.1 %11.0 %
Economic value added (EVA)31.0054.2074.519.9315.95
Solvency
Equity ratio41.6 %51.1 %56.1 %74.8 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.93.43.7
Current ratio1.72.02.34.03.7
Cash and cash equivalents34.0056.00233.00207.00275.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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