NEBELGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEBELGAARD ApS
NEBELGAARD ApS (CVR number: 30554760) is a company from FREDERICIA. The company recorded a gross profit of -73.8 kDKK in 2023. The operating profit was -196.3 kDKK, while net earnings were -196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -127.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEBELGAARD 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | 26.00 | 22.00 | 43.00 | -73.78 |
EBIT | - 229.00 | - 186.00 | 22.00 | 370.00 | - 196.33 |
Net earnings | - 245.00 | - 174.00 | 15.00 | 366.00 | - 196.34 |
Shareholders equity total | - 167.00 | - 342.00 | - 327.00 | 39.00 | - 157.76 |
Balance sheet total (assets) | 674.00 | 15.00 | 413.00 | 268.68 | |
Net debt | 1.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -33.5 % | -31.1 % | 6.4 % | 50.0 % | -46.8 % |
ROE | -65.2 % | -50.5 % | 200.0 % | 938.5 % | -127.6 % |
ROI | -551.3 % | -37200.0 % | 948.7 % | -1006.8 % | |
Economic value added (EVA) | - 232.87 | - 177.61 | 39.19 | 386.43 | - 198.29 |
Solvency | |||||
Equity ratio | -19.9 % | -95.8 % | -100.0 % | 9.4 % | -37.0 % |
Gearing | -0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.8 | 0.6 | |
Current ratio | 0.8 | 0.0 | 1.1 | 0.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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