NB PUBLIC EQUITY KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NB PUBLIC EQUITY KOMPLEMENTAR ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 130.9 kDKK in 2024. The operating profit was -85.1 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, 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 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NB PUBLIC EQUITY KOMPLEMENTAR ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit489.56301.34266.78147.69130.89
EBIT14.9814.022.43-68.31-85.11
Net earnings2.0623.46-1.10-1.82-1.82
Shareholders equity total1 030.281 053.741 052.641 050.821 049.00
Balance sheet total (assets)1 615.261 502.411 876.312 406.361 654.89
Net debt-1 384.00-1 147.93-1 151.82-1 154.12-1 165.24
Profitability
EBIT-%
ROA0.9 %0.9 %0.1 %-0.1 %-0.1 %
ROE0.2 %2.3 %-0.1 %-0.2 %-0.2 %
ROI1.1 %1.1 %0.2 %-0.1 %-0.1 %
Economic value added (EVA)-58.24-49.37-67.26- 157.60- 200.81
Solvency
Equity ratio63.8 %70.1 %56.1 %43.7 %63.4 %
Gearing22.4 %31.6 %68.8 %119.1 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.32.31.82.7
Current ratio2.83.32.31.82.7
Cash and cash equivalents1 615.261 481.011 876.202 405.731 653.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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