NORDFYNS BROLÆGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDFYNS BROLÆGNING ApS
NORDFYNS BROLÆGNING ApS (CVR number: 29417822) is a company from NORDFYNS. The company recorded a gross profit of 8787.4 kDKK in 2022. The operating profit was -543.5 kDKK, while net earnings were -1615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDFYNS BROLÆGNING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 890.26 | 5 446.19 | 6 324.35 | 6 849.17 | 8 787.44 |
EBIT | 744.83 | 182.96 | 515.78 | - 603.90 | - 543.50 |
Net earnings | 548.98 | 136.68 | 410.56 | - 486.43 | -1 615.32 |
Shareholders equity total | 999.64 | 636.32 | 1 046.88 | 640.45 | - 974.87 |
Balance sheet total (assets) | 3 632.85 | 2 664.37 | 5 005.74 | 5 154.43 | 3 026.35 |
Net debt | 18.35 | 640.41 | -1 165.54 | 1 462.25 | 1 702.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 6.0 % | 13.9 % | -11.3 % | -11.9 % |
ROE | 75.7 % | 16.7 % | 48.8 % | -57.7 % | -88.1 % |
ROI | 78.3 % | 13.2 % | 40.5 % | -34.5 % | -28.4 % |
Economic value added (EVA) | 553.72 | 111.45 | 380.42 | - 468.01 | - 538.48 |
Solvency | |||||
Equity ratio | 27.5 % | 23.9 % | 20.9 % | 12.4 % | -24.4 % |
Gearing | 33.7 % | 100.6 % | 0.4 % | 228.3 % | -174.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.2 | 1.0 | 0.6 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.0 | 0.6 |
Cash and cash equivalents | 318.39 | 1 169.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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