N.B. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19003442
Valmuehaven 67, Smørumnedre 2765 Smørum

Company information

Official name
N.B. INVEST ApS
Established
1995
Domicile
Smørumnedre
Company form
Private limited company
Industry

About N.B. INVEST ApS

N.B. INVEST ApS (CVR number: 19003442) is a company from EGEDAL. The company recorded a gross profit of -1226.6 kDKK in 2024. The operating profit was -1226.6 kDKK, while net earnings were -1210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. N.B. INVEST ApS's liquidity measured by quick ratio was 4.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.33-15.78-68.94- 131.36-1 226.61
EBIT-27.33-15.78-68.94- 131.36-1 226.61
Net earnings631.54431.64- 363.00153.26-1 210.49
Shareholders equity total4 799.265 122.904 646.904 687.163 363.68
Balance sheet total (assets)6 523.696 424.495 593.145 643.394 219.91
Net debt-5 693.52-5 895.02-5 227.91-3 894.19-3 111.44
Profitability
EBIT-%
ROA13.4 %8.9 %6.1 %3.5 %-21.9 %
ROE13.9 %8.7 %-7.4 %3.3 %-30.1 %
ROI18.3 %11.6 %7.4 %3.8 %-21.9 %
Economic value added (EVA)- 236.98- 253.98- 301.92- 335.97-1 510.23
Solvency
Equity ratio73.6 %79.7 %83.1 %83.1 %79.7 %
Gearing20.4 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.65.95.84.9
Current ratio3.64.65.95.84.9
Cash and cash equivalents5 693.525 895.025 227.914 850.423 967.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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