NB ApS

CVR number: 29421099
Trøjeløkkevej 9 B, 4400 Kalundborg

Credit rating

Company information

Official name
NB ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About NB ApS

NB ApS (CVR number: 29421099) is a company from KALUNDBORG. The company recorded a gross profit of 117.8 kDKK in 2023. The operating profit was 115.9 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit257.15158.73171.92140.79117.77
EBIT255.09156.68370.01138.94115.91
Net earnings165.5789.86274.4799.7479.88
Shareholders equity total1 295.131 329.691 547.661 590.201 611.17
Balance sheet total (assets)2 103.472 043.701 851.761 847.241 862.25
Net debt499.25558.68130.84101.13173.60
Profitability
EBIT-%
ROA12.3 %7.6 %19.0 %7.5 %6.2 %
ROE13.4 %6.8 %19.1 %6.4 %5.0 %
ROI14.1 %8.4 %20.7 %8.2 %6.7 %
Economic value added (EVA)138.4854.95231.2530.6210.11
Solvency
Equity ratio61.6 %65.1 %83.6 %86.1 %86.5 %
Gearing41.7 %42.0 %8.5 %6.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents40.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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