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: 15686103) is a company from SØNDERBORG. The company recorded a gross profit of 3213.7 kDKK in 2023. The operating profit was 333.8 kDKK, while net earnings were 255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. NORDBORG BÅDEBYGGERI A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 787.972 944.662 958.852 903.743 213.68
EBIT94.66176.15166.67108.66333.77
Net earnings20.5370.1188.4661.18255.33
Shareholders equity total3 423.253 493.363 581.823 643.003 898.32
Balance sheet total (assets)8 204.2210 311.599 459.788 534.276 668.16
Net debt346.64- 995.34-1 673.25- 852.56-1 481.39
Profitability
EBIT-%
ROA1.2 %1.9 %1.8 %1.4 %4.7 %
ROE0.6 %2.0 %2.5 %1.7 %6.8 %
ROI1.8 %3.1 %3.3 %2.5 %6.9 %
Economic value added (EVA)-61.3448.57112.9838.69182.83
Solvency
Equity ratio53.9 %49.1 %66.3 %64.3 %63.7 %
Gearing58.6 %62.0 %28.2 %34.7 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.31.71.7
Current ratio1.31.31.31.41.8
Cash and cash equivalents1 657.723 160.482 682.862 115.622 733.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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