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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings25 866.4825.40114 343.983 401.2318.11
Shareholders equity total511 367.06511 392.46595 113.28597 406.13591 128.04
Balance sheet total (assets)574 221.23579 745.33689 228.95718 885.89695 777.67
Net debt-52 812.67-23 636.6563 362.9780 378.0581 007.75
Profitability
EBIT-%
ROA5.8 %2.5 %22.4 %3.5 %1.6 %
ROE5.2 %0.0 %20.7 %0.6 %0.0 %
ROI5.8 %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 ratio89.1 %88.2 %86.4 %83.1 %85.0 %
Gearing12.1 %12.8 %15.7 %17.8 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.84.33.64.2
Current ratio6.25.84.33.64.2
Cash and cash equivalents114 903.3989 288.6029 855.7726 162.1515 878.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-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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