NB PUBLIC EQUITY KOMPLEMENTAR ApS

CVR number: 31748208
Strandvejen 125, 2900 Hellerup
cm@nordicbiotech.com
tel: 70201264

Credit rating

Company information

Official name
NB PUBLIC EQUITY KOMPLEMENTAR ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About NB PUBLIC EQUITY KOMPLEMENTAR ApS

NB PUBLIC EQUITY KOMPLEMENTAR ApS (CVR number: 31748208) is a company from KØBENHAVN. The company recorded a gross profit of 180.7 kDKK in 2023. The operating profit was -68.3 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NB PUBLIC EQUITY KOMPLEMENTAR ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit414.00489.56301.34266.78180.74
EBIT2.5014.9814.022.43-68.31
Net earnings2.502.0623.46-1.10-1.82
Shareholders equity total1 028.221 030.281 053.741 052.641 050.82
Balance sheet total (assets)1 779.191 615.261 502.411 876.312 406.36
Net debt-1 350.23-1 384.00-1 147.93-1 151.82-1 154.12
Profitability
EBIT-%
ROA0.1 %0.9 %0.9 %0.1 %-3.2 %
ROE0.2 %0.2 %2.3 %-0.1 %-0.2 %
ROI0.2 %1.1 %1.1 %0.2 %-3.3 %
Economic value added (EVA)34.7952.7243.4123.90-26.92
Solvency
Equity ratio57.8 %63.8 %70.1 %56.1 %43.7 %
Gearing41.7 %22.4 %31.6 %68.8 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.32.31.8
Current ratio2.42.83.32.31.8
Cash and cash equivalents1 779.191 615.261 481.011 876.202 405.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-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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