By Nørregaard ApS

CVR number: 38300938
Skovlunde Byvej 96, 2740 Skovlunde

Credit rating

Company information

Official name
By Nørregaard ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About By Nørregaard ApS

By Nørregaard ApS (CVR number: 38300938) is a company from BALLERUP. The company recorded a gross profit of -1.8 kDKK in 2022. The operating profit was -1.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. By Nørregaard ApS's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit-3.00-1.00-1.00-5.00-1.78
EBIT-3.00-1.00-36.00-5.00-1.78
Net earnings-3.00-3.00-28.00-4.00-1.39
Shareholders equity total43.0040.0012.008.007.05
Balance sheet total (assets)50.0047.0022.0023.0020.59
Net debt2.003.005.007.007.04
Profitability
EBIT-%
ROA-5.8 %-2.1 %-104.3 %-22.2 %-8.2 %
ROE-6.7 %-7.2 %-107.7 %-40.0 %-18.5 %
ROI-6.5 %-2.2 %-120.0 %-31.3 %-12.2 %
Economic value added (EVA)-5.06-3.11-30.01-4.60-2.18
Solvency
Equity ratio86.0 %85.1 %54.5 %34.8 %34.2 %
Gearing7.0 %7.5 %41.7 %87.5 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.00.70.7
Current ratio7.16.72.21.51.5
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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