NESBI ApS — Credit Rating and Financial Key Figures

CVR number: 25241185
Gedevasevej 43, 3520 Farum

Credit rating

Company information

Official name
NESBI ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon702000

About NESBI ApS

NESBI ApS (CVR number: 25241185) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -31.8 % compared to the previous year. The operating profit percentage was poor at -270.8 % (EBIT: -0.3 mDKK), while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NESBI ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales171.20159.00172.00175.31119.54
Gross profit82.1273.0190.4489.4341.67
EBIT- 536.40- 498.44- 480.2547.06- 323.75
Net earnings409.2799.67244.98- 541.8784.26
Shareholders equity total5 391.815 471.485 656.465 054.595 138.84
Balance sheet total (assets)5 714.556 018.816 296.635 069.615 254.28
Net debt- 290.88-61.04- 409.70-77.55- 180.14
Profitability
EBIT-%-313.3 %-313.5 %-279.2 %26.8 %-270.8 %
ROA7.8 %2.2 %7.3 %2.0 %1.8 %
ROE7.9 %1.8 %4.4 %-10.1 %1.7 %
ROI8.0 %2.3 %8.0 %2.1 %1.9 %
Economic value added (EVA)- 735.69- 629.75- 592.37- 172.62- 529.41
Solvency
Equity ratio94.4 %90.9 %89.8 %99.7 %97.8 %
Gearing
Relative net indebtedness %18.6 %305.8 %134.0 %-35.7 %-54.1 %
Liquidity
Quick ratio2.10.60.910.31.9
Current ratio2.10.60.910.31.9
Cash and cash equivalents290.8861.04409.7077.55180.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %210.2 %-147.7 %-48.2 %79.6 %89.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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