Nordic Barrier Systems ApS

CVR number: 41909897
Teglkrogen 8 B, 6300 Gråsten

Credit rating

Company information

Official name
Nordic Barrier Systems ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Nordic Barrier Systems ApS (CVR number: 41909897) is a company from SØNDERBORG. The company recorded a gross profit of 11.4 kDKK in 2023. The operating profit was 11.4 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Nordic Barrier Systems ApS's liquidity measured by quick ratio was 1.7 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
202120222023
Volume
Net sales59.47
Gross profit-43.0061.0011.36
EBIT-42.9261.0011.36
Net earnings-43.0052.0013.67
Shareholders equity total-6.0046.0059.48
Balance sheet total (assets)27.0071.00145.42
Net debt-27.00-12.00-67.23
Profitability
EBIT-%-72.2 %
ROA-130.1 %117.3 %16.4 %
ROE-159.3 %142.5 %25.9 %
ROI265.2 %33.6 %
Economic value added (EVA)-42.9259.337.11
Solvency
Equity ratio-150.0 %64.8 %40.9 %
Gearing
Relative net indebtedness %10.1 %
Liquidity
Quick ratio6.82.81.7
Current ratio0.82.81.7
Cash and cash equivalents27.0012.0067.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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