NB Skørping ApS

CVR number: 38878263
Banesvinget 9 A, 9530 Støvring
levoms.dk@gmail.com
tel: 41269500

Credit rating

Company information

Official name
NB Skørping ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NB Skørping ApS

NB Skørping ApS (CVR number: 38878263) is a company from REBILD. The company recorded a gross profit of 274.1 kDKK in 2022. The operating profit was 248.6 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NB Skørping ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit183.28129.34193.00274.14
EBIT164.46107.41169.21248.64
Net earnings57.0715.8889.75146.41
Shareholders equity total77.5893.46183.21329.62
Balance sheet total (assets)2 801.422 714.972 751.762 900.10
Net debt3 032.451 949.072 328.052 166.06
Profitability
EBIT-%
ROA5.9 %3.9 %6.1 %8.8 %
ROE73.6 %18.6 %49.0 %57.1 %
ROI5.0 %4.0 %6.5 %9.3 %
Economic value added (EVA)122.84-27.90-99.52145.4095.88
Solvency
Equity ratio2.8 %3.5 %6.7 %11.4 %
Gearing4061.1 %2142.9 %1325.5 %728.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.3
Current ratio0.20.10.10.3
Cash and cash equivalents118.2553.73100.30234.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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