Credit rating
Company information
About BRDR. NØRGAARD ANLÆGSGARTNERE ApS
BRDR. NØRGAARD ANLÆGSGARTNERE ApS (CVR number: 10866634) is a company from RUDERSDAL. The company recorded a gross profit of -2.2 kDKK in 2019. The operating profit was -63.6 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.8 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. BRDR. NØRGAARD ANLÆGSGARTNERE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 270.96 | |||
Gross profit | 130.26 | 62.08 | 118.73 | -2.17 |
EBIT | 6.48 | -43.73 | -21.05 | -63.61 |
Net earnings | 3.57 | -11.75 | -61.59 | -64.69 |
Shareholders equity total | 157.19 | 145.45 | 83.85 | 19.16 |
Balance sheet total (assets) | 196.54 | 186.27 | 123.51 | 53.59 |
Net debt | - 107.82 | - 100.02 | -84.07 | -44.69 |
Profitability | ||||
EBIT-% | 2.4 % | |||
ROA | 5.0 % | -5.6 % | -11.4 % | -71.8 % |
ROE | 2.3 % | -7.8 % | -53.7 % | -125.6 % |
ROI | 5.5 % | -6.6 % | -15.4 % | -123.5 % |
Economic value added (EVA) | 6.48 | -45.09 | -23.32 | -63.60 |
Solvency | ||||
Equity ratio | 80.0 % | 78.1 % | 67.9 % | 35.8 % |
Gearing | 14.1 % | 0.2 % | ||
Relative net indebtedness % | -33.5 % | |||
Liquidity | ||||
Quick ratio | 5.0 | 4.5 | 2.3 | 1.6 |
Current ratio | 5.0 | 4.6 | 2.3 | 1.6 |
Cash and cash equivalents | 129.99 | 100.34 | 84.07 | 44.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 88.3 | |||
Net working capital % | 18.8 % | |||
Credit risk | ||||
Credit rating | BB | B | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.