NB Planter Engros ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NB Planter Engros ApS
Personnel
3 persons
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 77 kDKK in 2023. The operating profit was -1301.9 kDKK, while net earnings were -1453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NB Planter Engros ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 036.005 871.006 795.006 622.0076.99
EBIT344.00880.001 704.0070.00-1 301.93
Net earnings260.00655.001 300.003.00-1 453.89
Shareholders equity total4 911.004 566.004 867.004 870.00- 613.34
Balance sheet total (assets)6 687.007 620.008 714.009 145.005 135.91
Net debt-1 304.00-2 190.00-1 974.00-2 318.003 720.54
Profitability
EBIT-%
ROA5.2 %12.3 %21.2 %1.0 %-17.2 %
ROE5.4 %13.8 %27.6 %0.1 %-29.1 %
ROI7.0 %17.4 %29.7 %1.4 %-22.0 %
Economic value added (EVA)51.91508.081 236.3910.25-1 308.91
Solvency
Equity ratio73.4 %59.9 %55.9 %53.3 %-10.7 %
Gearing2.1 %11.7 %35.0 %31.4 %-858.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.52.00.6
Current ratio3.22.22.12.00.6
Cash and cash equivalents1 407.002 726.003 678.003 847.001 543.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.