NØRBAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33239327
Lerkenfeltvej 4, 9200 Aalborg SV

Credit rating

Company information

Official name
NØRBAK INVEST ApS
Established
2010
Company form
Private limited company
Industry

About NØRBAK INVEST ApS

NØRBAK INVEST ApS (CVR number: 33239327) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NØRBAK INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-42.54-0.148.740.091.79
Shareholders equity total23.9824.1232.8632.9534.74
Balance sheet total (assets)2 054.552 699.692 707.162 707.272 710.86
Net debt2 023.352 668.352 668.482 668.292 666.50
Profitability
EBIT-%
ROA1.2 %1.6 %1.8 %0.3 %0.1 %
ROE-94.0 %-0.6 %30.7 %0.3 %5.3 %
ROI1.2 %1.6 %1.8 %0.3 %0.1 %
Economic value added (EVA)52.3454.4054.3953.9253.92
Solvency
Equity ratio1.2 %0.9 %1.2 %1.2 %1.3 %
Gearing8465.7 %11090.0 %8138.5 %8115.7 %7702.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.6
Current ratio0.50.60.60.60.6
Cash and cash equivalents6.556.555.826.019.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.28%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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