NORDISKE BRANDDØRE ApS

CVR number: 11171591
Emtedalen 37, 2730 Herlev
tel: 35822411

Credit rating

Company information

Official name
NORDISKE BRANDDØRE ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDISKE BRANDDØRE ApS

NORDISKE BRANDDØRE ApS (CVR number: 11171591) is a company from HERLEV. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 227.9 % compared to the previous year. The operating profit percentage was poor at -81.2 % (EBIT: -0 mDKK), while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDISKE BRANDDØRE ApS's liquidity measured by quick ratio was 39.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales61.4011.596.1920.29
Gross profit- 140.17- 155.52-42.66-16.47
EBIT- 140.17- 155.52-42.66-16.47
Net earnings- 143.75- 159.20-46.86-21.43
Shareholders equity total248.61699.59652.73523.30
Balance sheet total (assets)501.05713.91666.72536.90
Net debt- 149.98- 709.80- 658.25- 535.11
Profitability
EBIT-%-228.3 %-1341.5 %-689.5 %-81.2 %
ROA-28.0 %-25.6 %-6.2 %-2.7 %
ROE-57.8 %-33.6 %-6.9 %-3.6 %
ROI-29.1 %-26.3 %-6.3 %-2.8 %
Economic value added (EVA)- 140.17- 148.75-42.14-16.19
Solvency
Equity ratio49.6 %98.0 %97.9 %97.5 %
Gearing93.8 %
Relative net indebtedness %-213.0 %-5999.1 %-10414.7 %-2570.8 %
Liquidity
Quick ratio1.549.847.639.5
Current ratio2.049.847.639.5
Cash and cash equivalents383.21709.80658.25535.11
Capital use efficiency
Trade debtors turnover (days)4.524.1325.4
Net working capital %404.9 %6034.6 %10551.7 %2579.6 %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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