NEBBEGÅRD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33496672
Brudelysvej 23, 2880 Bagsværd
tel: 24606037

Credit rating

Company information

Official name
NEBBEGÅRD INVEST A/S
Personnel
5 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon702000

About NEBBEGÅRD INVEST A/S

NEBBEGÅRD INVEST A/S (CVR number: 33496672K) is a company from GLADSAXE. The company recorded a gross profit of 82.9 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 3588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEBBEGÅRD INVEST A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 946.4621 975.1665 045.3753 352.9982 909.58
EBIT11 188.7728 829.0518 693.89-5 969.6411 228.97
Net earnings15 442.3919 757.64123 226.967 239.123 588.57
Shareholders equity total530 647.65553 134.90642 255.99649 588.69657 780.95
Balance sheet total (assets)780 185.87875 537.971 113 557.401 250 733.371 334 346.72
Net debt-53 817.47129 594.84333 572.36429 589.04416 376.27
Profitability
EBIT-%
ROA4.1 %5.7 %16.0 %3.3 %2.7 %
ROE3.1 %3.9 %22.3 %1.2 %0.6 %
ROI4.3 %6.0 %16.8 %3.6 %3.0 %
Economic value added (EVA)-1 741.205 196.73-12 415.56-43 038.77-28 411.77
Solvency
Equity ratio68.0 %63.2 %58.0 %52.5 %49.8 %
Gearing38.3 %47.7 %58.8 %73.2 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.20.50.40.6
Current ratio2.51.40.70.50.6
Cash and cash equivalents256 924.89134 055.0644 343.0745 836.9544 950.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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