NB PUBLIC EQUITY INVEST ApS

CVR number: 31067529
Strandvejen 125, 2900 Hellerup

Credit rating

Company information

Official name
NB PUBLIC EQUITY INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NB PUBLIC EQUITY INVEST ApS

NB PUBLIC EQUITY INVEST ApS (CVR number: 31067529) is a company from KØBENHAVN. The company recorded a gross profit of -47.8 kDKK in 2023. The operating profit was -75.4 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB PUBLIC EQUITY INVEST ApS's liquidity measured by quick ratio was 29.9 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
20192020202120222023
Volume
Net sales3 630.164 208.30
Gross profit3 587.044 150.33-57.56-46.55-47.75
EBIT3 184.543 747.13-85.23-74.22-75.42
Net earnings3 434.853 395.57-1 201.45- 648.8094.59
Shareholders equity total7 456.1310 101.706 150.255 501.455 596.04
Balance sheet total (assets)8 694.3411 524.156 390.725 557.345 673.65
Net debt-4 108.46- 681.15-1 197.47-2 328.34-2 318.76
Profitability
EBIT-%87.7 %89.0 %
ROA60.1 %43.1 %-17.0 %-13.9 %2.1 %
ROE51.4 %38.7 %-14.8 %-11.1 %1.7 %
ROI62.1 %45.2 %-17.8 %-14.2 %2.1 %
Economic value added (EVA)2 386.132 754.54- 439.42- 205.98- 120.61
Solvency
Equity ratio85.8 %87.7 %96.2 %99.0 %98.6 %
Gearing
Relative net indebtedness %-101.1 %-4.4 %
Liquidity
Quick ratio18.09.85.041.729.9
Current ratio18.09.85.041.729.9
Cash and cash equivalents4 108.46681.151 197.472 328.342 318.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.4 %104.4 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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