NORDSØBYG A/S — Credit Rating and Financial Key Figures

CVR number: 35517774
Vesterhavsgade 141, 6700 Esbjerg

Company information

Official name
NORDSØBYG A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

About NORDSØBYG A/S

NORDSØBYG A/S (CVR number: 35517774) is a company from ESBJERG. The company recorded a gross profit of -1433.9 kDKK in 2021. The operating profit was -2715.3 kDKK, while net earnings were -2297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDSØBYG A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit10 795.3811 745.709 054.148 178.30-1 433.85
EBIT82.87491.17210.69- 432.75-2 715.33
Net earnings38.28347.2389.49- 375.19-2 297.50
Shareholders equity total2 154.902 502.132 591.622 216.43-81.07
Balance sheet total (assets)7 796.488 206.668 402.758 437.173 717.93
Net debt1 334.652 122.092 251.09- 366.302 679.00
Profitability
EBIT-%
ROA1.5 %6.3 %2.7 %-4.8 %-44.3 %
ROE1.8 %14.9 %3.5 %-15.6 %-77.4 %
ROI3.7 %12.1 %4.6 %-9.8 %-94.3 %
Economic value added (EVA)-46.37269.9233.65- 490.63-2 349.08
Solvency
Equity ratio27.6 %30.5 %30.8 %26.3 %-2.1 %
Gearing62.0 %84.8 %86.9 %0.8 %-3304.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.0
Current ratio1.31.41.51.51.0
Cash and cash equivalents1.130.030.03383.910.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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