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: 33496672) is a company from GLADSAXE. The company recorded a gross profit of -101.2 kDKK in 2023. The operating profit was -5626.3 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEBBEGÅRD INVEST A/S's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 221.30 | -1 727.76 | -4 866.27 | -1 267.74 | - 101.24 |
EBIT | -1 784.60 | -2 568.50 | -7 350.45 | -5 901.27 | -5 626.34 |
Net earnings | 25 866.48 | 25.40 | 114 343.98 | 3 401.23 | 18.11 |
Shareholders equity total | 511 367.06 | 511 392.46 | 595 113.28 | 597 406.13 | 591 128.04 |
Balance sheet total (assets) | 574 221.23 | 579 745.33 | 689 228.95 | 718 885.89 | 695 777.67 |
Net debt | -52 812.67 | -23 636.65 | 63 362.97 | 80 378.05 | 81 007.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 2.5 % | 22.4 % | 3.5 % | 1.6 % |
ROE | 5.2 % | 0.0 % | 20.7 % | 0.6 % | 0.0 % |
ROI | 5.8 % | 2.5 % | 22.4 % | 3.6 % | 1.6 % |
Economic value added (EVA) | -10 499.95 | -14 716.51 | -19 908.77 | -22 069.70 | -22 615.88 |
Solvency | |||||
Equity ratio | 89.1 % | 88.2 % | 86.4 % | 83.1 % | 85.0 % |
Gearing | 12.1 % | 12.8 % | 15.7 % | 17.8 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 5.8 | 4.3 | 3.6 | 4.2 |
Current ratio | 6.2 | 5.8 | 4.3 | 3.6 | 4.2 |
Cash and cash equivalents | 114 903.39 | 89 288.60 | 29 855.77 | 26 162.15 | 15 878.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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