By Nørregaard ApS — Credit Rating and Financial Key Figures

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
2018
2019
2020
2021
2022
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 ratingBBBBBBBB

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

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