NEXØ SKIBS- OG BÅDEBYGGERI A/S — Credit Rating and Financial Key Figures

CVR number: 89313511
Vestre Strandvej 29, Balka 3730 Nexø
mail@nsob.dk
tel: 40917141

Credit rating

Company information

Official name
NEXØ SKIBS- OG BÅDEBYGGERI A/S
Personnel
2 persons
Established
1979
Domicile
Balka
Company form
Limited company
Industry

About NEXØ SKIBS- OG BÅDEBYGGERI A/S

NEXØ SKIBS- OG BÅDEBYGGERI A/S (CVR number: 89313511) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1449.7 kDKK in 2023. The operating profit was 988.2 kDKK, while net earnings were 1261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEXØ SKIBS- OG BÅDEBYGGERI A/S's liquidity measured by quick ratio was 102.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit828.37-38.562 254.79113.271 449.74
EBIT278.07- 587.521 777.89- 365.74988.22
Net earnings273.34- 498.141 781.12- 892.991 261.64
Shareholders equity total4 393.023 784.285 455.404 448.015 591.85
Balance sheet total (assets)4 550.304 004.215 545.274 511.945 646.73
Net debt-1 642.97-1 132.50-3 274.24-2 257.57-5 606.16
Profitability
EBIT-%
ROA6.5 %-11.8 %37.5 %-7.0 %24.8 %
ROE6.3 %-12.2 %38.6 %-18.0 %25.1 %
ROI6.8 %-12.3 %38.8 %-7.1 %25.1 %
Economic value added (EVA)164.09- 691.021 705.45- 445.19908.30
Solvency
Equity ratio96.5 %94.5 %98.4 %98.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.55.236.935.9102.9
Current ratio10.55.236.935.9102.9
Cash and cash equivalents1 642.971 132.503 274.242 257.575 606.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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