Nordjysk Invest Brønderslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordjysk Invest Brønderslev ApS
Nordjysk Invest Brønderslev ApS (CVR number: 40083561) is a company from Brønderslev. The company recorded a gross profit of 1.2 kDKK in 2021. The operating profit was 1.2 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Nordjysk Invest Brønderslev ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.97 | -7.25 | 1.21 |
EBIT | -13.97 | -7.25 | 1.21 |
Net earnings | -13.98 | -7.49 | 0.98 |
Shareholders equity total | 36.02 | 28.53 | 29.51 |
Balance sheet total (assets) | 42.27 | 34.78 | 38.51 |
Net debt | -42.27 | -34.78 | -28.95 |
Profitability | |||
EBIT-% | |||
ROA | -33.0 % | -18.8 % | 3.3 % |
ROE | -38.8 % | -23.2 % | 3.4 % |
ROI | -38.8 % | -22.5 % | 4.2 % |
Economic value added (EVA) | -13.97 | -6.94 | 1.53 |
Solvency | |||
Equity ratio | 85.2 % | 82.0 % | 76.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.8 | 5.6 | 4.3 |
Current ratio | 6.8 | 5.6 | 4.3 |
Cash and cash equivalents | 42.27 | 34.78 | 28.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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