NB PUBLIC EQUITY KOMPLEMENTAR ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 414.00 | 489.56 | 301.34 | 266.78 | 180.74 |
EBIT | 2.50 | 14.98 | 14.02 | 2.43 | -68.31 |
Net earnings | 2.50 | 2.06 | 23.46 | -1.10 | -1.82 |
Shareholders equity total | 1 028.22 | 1 030.28 | 1 053.74 | 1 052.64 | 1 050.82 |
Balance sheet total (assets) | 1 779.19 | 1 615.26 | 1 502.41 | 1 876.31 | 2 406.36 |
Net debt | -1 350.23 | -1 384.00 | -1 147.93 | -1 151.82 | -1 154.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.9 % | 0.9 % | 0.1 % | -3.2 % |
ROE | 0.2 % | 0.2 % | 2.3 % | -0.1 % | -0.2 % |
ROI | 0.2 % | 1.1 % | 1.1 % | 0.2 % | -3.3 % |
Economic value added (EVA) | 34.79 | 52.72 | 43.41 | 23.90 | -26.92 |
Solvency | |||||
Equity ratio | 57.8 % | 63.8 % | 70.1 % | 56.1 % | 43.7 % |
Gearing | 41.7 % | 22.4 % | 31.6 % | 68.8 % | 119.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.8 | 3.3 | 2.3 | 1.8 |
Current ratio | 2.4 | 2.8 | 3.3 | 2.3 | 1.8 |
Cash and cash equivalents | 1 779.19 | 1 615.26 | 1 481.01 | 1 876.20 | 2 405.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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