NB Planter Engros ApS

CVR number: 27004768
Roskildevej 244, Ll. Grandløse 4300 Holbæk
planteskolen@gmail.dk
tel: 31680140

Credit rating

Company information

Official name
NB Planter Engros ApS
Established
2003
Domicile
Ll. Grandløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NB Planter Engros ApS

NB Planter Engros ApS (CVR number: 27004768) is a company from HOLBÆK. The company recorded a gross profit of 1117.7 kDKK in 2023. The operating profit was 630.4 kDKK, while net earnings were 470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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 Planter Engros ApS's liquidity measured by quick ratio was 3.6 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 profit5 036.005 871.006 795.006 622.001 117.70
EBIT344.00880.001 704.0070.00630.36
Net earnings260.00655.001 300.003.00470.52
Shareholders equity total4 911.004 566.004 867.004 870.005 340.56
Balance sheet total (assets)6 687.007 620.008 714.009 145.007 222.86
Net debt-1 304.00-2 190.00-1 974.00-2 318.00-1 456.05
Profitability
EBIT-%
ROA5.2 %12.3 %21.2 %1.0 %7.8 %
ROE5.4 %13.8 %27.6 %0.1 %9.2 %
ROI7.0 %17.4 %29.7 %1.4 %10.1 %
Economic value added (EVA)51.91508.081 236.3910.25438.45
Solvency
Equity ratio73.4 %59.9 %55.9 %53.3 %74.0 %
Gearing2.1 %11.7 %35.0 %31.4 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.52.03.6
Current ratio3.22.22.12.03.6
Cash and cash equivalents1 407.002 726.003 678.003 847.002 256.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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