NEBRASKA ApS

CVR number: 28718306
Kaaesvej 2, Torsted 6990 Ulfborg

Credit rating

Company information

Official name
NEBRASKA ApS
Established
2005
Domicile
Torsted
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NEBRASKA ApS

NEBRASKA ApS (CVR number: 28718306) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1.7 kDKK in 2022. The operating profit was -119.6 kDKK, while net earnings were 5969.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEBRASKA ApS's liquidity measured by quick ratio was 5.5 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
20182019202020212022
Volume
Net sales
Gross profit-31.5414.6325.79-25.221.66
EBIT- 131.54- 106.30-95.34- 146.76- 119.58
Net earnings2 848.323 289.749 492.00-4 056.655 969.73
Shareholders equity total52 305.4257 287.3766 779.3762 722.7268 692.45
Balance sheet total (assets)70 924.4375 111.0781 721.3875 539.1177 676.14
Net debt-24 949.15-28 715.15-39 724.71-32 017.18-38 047.00
Profitability
EBIT-%
ROA5.2 %5.9 %15.6 %1.6 %9.8 %
ROE5.6 %6.0 %15.3 %-6.3 %9.1 %
ROI5.3 %6.0 %15.9 %1.6 %9.8 %
Economic value added (EVA)1 617.17840.68764.85584.09390.21
Solvency
Equity ratio73.7 %76.3 %81.7 %83.0 %88.4 %
Gearing34.0 %30.6 %18.9 %20.4 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.73.63.75.5
Current ratio2.32.73.63.75.5
Cash and cash equivalents42 736.3046 240.8652 314.6144 797.6446 992.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-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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