NORDBORG BÅDEBYGGERI A/S — Credit Rating and Financial Key Figures

CVR number: 15686103
Mads Clausens Vej 2, 6430 Nordborg
tel: 74451467

Credit rating

Company information

Official name
NORDBORG BÅDEBYGGERI A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About NORDBORG BÅDEBYGGERI A/S

NORDBORG BÅDEBYGGERI A/S (CVR number: 15686103K) is a company from SØNDERBORG. The company recorded a gross profit of 2808.4 kDKK in 2017. The operating profit was 202.3 kDKK, while net earnings were 128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. NORDBORG BÅDEBYGGERI A/S's liquidity measured by quick ratio was 0.8 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
2016
2017
Volume
Net sales
Gross profit2 504.342 808.41
EBIT182.06202.32
Net earnings105.89128.64
Shareholders equity total3 290.583 419.22
Balance sheet total (assets)7 937.185 988.28
Net debt- 813.50184.11
Profitability
EBIT-%
ROA2.4 %3.0 %
ROE3.2 %3.8 %
ROI4.0 %4.3 %
Economic value added (EVA)140.1292.92
Solvency
Equity ratio60.3 %59.1 %
Gearing37.2 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.41.6
Cash and cash equivalents2 037.671 352.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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