N.B. Ferdinandsen & Sønner A/S

CVR number: 41016345
Havnen 5, 3250 Gilleleje
NBF@n-b-f.dk
tel: 48300150
www.n-b-f.dk

Credit rating

Company information

Official name
N.B. Ferdinandsen & Sønner A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About N.B. Ferdinandsen & Sønner A/S

N.B. Ferdinandsen & Sønner A/S (CVR number: 41016345) is a company from GRIBSKOV. The company recorded a gross profit of 2612.2 kDKK in 2023. The operating profit was 994.7 kDKK, while net earnings were 434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. N.B. Ferdinandsen & Sønner A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 223.331 745.562 194.372 612.19
EBIT- 977.85171.09266.24994.73
Net earnings- 784.9775.9016.04434.54
Shareholders equity total- 384.97- 309.07- 293.02141.52
Balance sheet total (assets)1 784.376 617.2110 694.109 159.33
Net debt- 670.80-2 877.452 886.532 224.34
Profitability
EBIT-%
ROA-45.1 %3.8 %3.1 %10.0 %
ROE-44.0 %1.8 %0.2 %8.0 %
ROI-222.5 %38.3 %7.2 %20.7 %
Economic value added (EVA)- 753.57175.38376.18986.30
Solvency
Equity ratio-32.2 %-26.4 %-2.9 %1.8 %
Gearing-80.3 %-104.0 %-2467.8 %1638.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.40.80.8
Current ratio0.60.91.01.0
Cash and cash equivalents979.753 198.764 344.8294.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.77%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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