Brdr. Nørgård Holding A/S — Credit Rating and Financial Key Figures

CVR number: 26268206
Amagertorv 11, 1160 København K
hhs@homannlaw.dk
tel: 33150102

Company information

Official name
Brdr. Nørgård Holding A/S
Established
2001
Company form
Limited company
Industry

About Brdr. Nørgård Holding A/S

Brdr. Nørgård Holding A/S (CVR number: 26268206) is a company from KØBENHAVN. The company recorded a gross profit of 218.5 kDKK in 2018. The operating profit was 181.5 kDKK, while net earnings were 258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brdr. Nørgård Holding A/S's liquidity measured by quick ratio was 73025.1 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
2016
2017
2018
Volume
Net sales
Gross profit1 192.66-1 118.47218.46
EBIT-1 200.93-2 138.43181.53
Net earnings-18 708.56-2 626.56258.39
Shareholders equity total5 362.152 735.602 993.99
Balance sheet total (assets)11 445.763 153.582 994.03
Net debt-1 520.48-2 905.83-2 803.78
Profitability
EBIT-%
ROA-10.2 %-29.3 %8.7 %
ROE-348.9 %-64.9 %9.0 %
ROI-18.7 %-47.7 %9.3 %
Economic value added (EVA)-1 200.93-2 287.99190.23
Solvency
Equity ratio46.8 %86.7 %100.0 %
Gearing16.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.273 025.1
Current ratio1.87.273 025.1
Cash and cash equivalents2 385.782 908.702 803.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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