Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 43.00 | 40.00 | 12.00 | 8.00 | 7.05 |
Balance sheet total (assets) | 50.00 | 47.00 | 22.00 | 23.00 | 20.59 |
Net debt | 2.00 | 3.00 | 5.00 | 7.00 | 7.04 |
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 ratio | 86.0 % | 85.1 % | 54.5 % | 34.8 % | 34.2 % |
Gearing | 7.0 % | 7.5 % | 41.7 % | 87.5 % | 99.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 1.0 | 0.7 | 0.7 |
Current ratio | 7.1 | 6.7 | 2.2 | 1.5 | 1.5 |
Cash and cash equivalents | 1.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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