NEBBEGÅRD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 946.46 | 21 975.16 | 65 045.37 | 53 352.99 | 82 909.58 |
EBIT | 11 188.77 | 28 829.05 | 18 693.89 | -5 969.64 | 11 228.97 |
Net earnings | 15 442.39 | 19 757.64 | 123 226.96 | 7 239.12 | 3 588.57 |
Shareholders equity total | 530 647.65 | 553 134.90 | 642 255.99 | 649 588.69 | 657 780.95 |
Balance sheet total (assets) | 780 185.87 | 875 537.97 | 1 113 557.40 | 1 250 733.37 | 1 334 346.72 |
Net debt | -53 817.47 | 129 594.84 | 333 572.36 | 429 589.04 | 416 376.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 5.7 % | 16.0 % | 3.3 % | 2.7 % |
ROE | 3.1 % | 3.9 % | 22.3 % | 1.2 % | 0.6 % |
ROI | 4.3 % | 6.0 % | 16.8 % | 3.6 % | 3.0 % |
Economic value added (EVA) | -1 741.20 | 5 196.73 | -12 415.56 | -43 038.77 | -28 411.77 |
Solvency | |||||
Equity ratio | 68.0 % | 63.2 % | 58.0 % | 52.5 % | 49.8 % |
Gearing | 38.3 % | 47.7 % | 58.8 % | 73.2 % | 70.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.2 | 0.5 | 0.4 | 0.6 |
Current ratio | 2.5 | 1.4 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 256 924.89 | 134 055.06 | 44 343.07 | 45 836.95 | 44 950.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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