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

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

Company information

Official name
NORDBORG BÅDEBYGGERI A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry

About NORDBORG BÅDEBYGGERI A/S

NORDBORG BÅDEBYGGERI A/S (CVR number: 15686103) is a company from SØNDERBORG. The company recorded a gross profit of 3429.4 kDKK in 2024. The operating profit was 205.9 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 944.662 958.852 903.743 213.683 429.43
EBIT176.15166.67108.66333.77205.92
Net earnings70.1188.4661.18255.33159.56
Shareholders equity total3 493.363 581.823 643.003 898.324 057.89
Balance sheet total (assets)10 311.599 459.788 534.276 668.167 939.16
Net debt- 995.34-1 673.25- 852.56-1 481.39- 937.75
Profitability
EBIT-%
ROA1.9 %1.8 %1.4 %4.7 %3.4 %
ROE2.0 %2.5 %1.7 %6.8 %4.0 %
ROI3.1 %3.3 %2.5 %6.9 %4.5 %
Economic value added (EVA)- 143.05- 162.58- 155.313.68- 110.36
Solvency
Equity ratio49.1 %66.3 %64.3 %63.7 %67.6 %
Gearing62.0 %28.2 %34.7 %32.1 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.71.71.8
Current ratio1.31.31.41.81.6
Cash and cash equivalents3 160.482 682.862 115.622 733.282 273.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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