Nordic Building P/S

CVR number: 39826224
Gydevang 4 C, 3450 Allerød
info@isomatnordic.com

Credit rating

Company information

Official name
Nordic Building P/S
Personnel
1 person
Established
2018
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic Building P/S

Nordic Building P/S (CVR number: 39826224) is a company from ALLERØD. The company recorded a gross profit of -1418.7 kDKK in 2020. The operating profit was -2008.1 kDKK, while net earnings were -2009 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.9 %, which can be considered poor and Return on Equity (ROE) was -292.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Building P/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-1 782.00-1 418.68
EBIT-1 818.00-2 008.14
Net earnings-1 857.00-2 008.98
Shareholders equity total1 143.00- 866.06
Balance sheet total (assets)2 686.00231.41
Net debt721.00907.49
Profitability
EBIT-%
ROA-67.5 %-105.9 %
ROE-162.5 %-292.3 %
ROI-83.9 %-126.6 %
Economic value added (EVA)-1 818.00-2 050.65
Solvency
Equity ratio42.6 %-78.9 %
Gearing89.1 %-116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio1.30.2
Cash and cash equivalents297.0098.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-105.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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