BRDR. NØRGAARD ANLÆGSGARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 10866634
Fredsvej 6, 2840 Holte

Company information

Official name
BRDR. NØRGAARD ANLÆGSGARTNERE ApS
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales270.96
Gross profit130.2662.08118.73-2.17
EBIT6.48-43.73-21.05-63.61
Net earnings3.57-11.75-61.59-64.69
Shareholders equity total157.19145.4583.8519.16
Balance sheet total (assets)196.54186.27123.5153.59
Net debt- 107.82- 100.02-84.07-44.69
Profitability
EBIT-%2.4 %
ROA5.0 %-5.6 %-11.4 %-71.8 %
ROE2.3 %-7.8 %-53.7 %-125.6 %
ROI5.5 %-6.6 %-15.4 %-123.5 %
Economic value added (EVA)6.48-45.09-23.32-63.60
Solvency
Equity ratio80.0 %78.1 %67.9 %35.8 %
Gearing14.1 %0.2 %
Relative net indebtedness %-33.5 %
Liquidity
Quick ratio5.04.52.31.6
Current ratio5.04.62.31.6
Cash and cash equivalents129.99100.3484.0744.69
Capital use efficiency
Trade debtors turnover (days)88.3
Net working capital %18.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-71.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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