N. Ørbæk Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. Ørbæk Holding IVS
N. Ørbæk Holding IVS (CVR number: 40235116) is a company from SILKEBORG. The company recorded a gross profit of -3.1 kDKK in 2020. The operating profit was -3.1 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent and Return on Equity (ROE) was 156.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N. Ørbæk Holding IVS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.00 | -3.13 |
EBIT | -2.00 | -3.13 |
Net earnings | 2.15 | 16.05 |
Shareholders equity total | 2.25 | 18.30 |
Balance sheet total (assets) | 4.84 | 27.61 |
Net debt | -0.10 | 1.99 |
Profitability | ||
EBIT-% | ||
ROA | 35.3 % | 94.6 % |
ROE | 95.6 % | 156.2 % |
ROI | 76.0 % | 135.7 % |
Economic value added (EVA) | -2.00 | -2.86 |
Solvency | ||
Equity ratio | 46.4 % | 66.3 % |
Gearing | 11.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 0.4 | 0.6 |
Cash and cash equivalents | 0.10 | 0.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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